|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Vasgade |
|||||
| Opening Balance | 82,24,526.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,030.00 | 0.00 | 0.00 | 2,14,037.00 | 0.00 |
| May, 2024 | 1,05,844.00 | 0.00 | 0.00 | 9,87,412.00 | 0.00 |
| June, 2024 | 10,389.00 | 0.00 | 0.00 | 3,04,194.00 | 0.00 |
| July, 2024 | 3,97,568.00 | 0.00 | 0.00 | 2,65,752.00 | 0.00 |
| August, 2024 | 8,57,127.00 | 0.00 | 0.00 | 4,15,239.00 | 0.00 |
| September, 2024 | 11,77,832.00 | 0.00 | 0.00 | 1,00,903.00 | 0.00 |
| October, 2024 | 2,15,768.00 | 0.00 | 0.00 | 8,93,162.00 | 0.00 |
| November, 2024 | 55,015.00 | 0.00 | 0.00 | 7,09,055.00 | 0.00 |
| December, 2024 | 1,79,703.00 | 0.00 | 0.00 | 4,50,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,381.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,19,276.00 | 0.00 | 0.00 | 43,63,585.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |