eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi |
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Opening Balance | 1,59,13,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,40,98,996.00 | 0.00 | 0.00 | 2,16,54,409.00 | 0.00 |
May, 2024 | 55,74,885.00 | 0.00 | 0.00 | 59,72,424.00 | 0.00 |
June, 2024 | 1,37,65,711.00 | 0.00 | 0.00 | 1,31,08,353.00 | 0.00 |
July, 2024 | 2,21,25,071.00 | 0.00 | 0.00 | 2,00,51,002.00 | 0.00 |
August, 2024 | 3,99,35,244.00 | 0.00 | 0.00 | 3,01,22,938.00 | 0.00 |
September, 2024 | 1,39,92,214.00 | 0.00 | 0.00 | 1,75,89,976.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,94,92,121.00 | 0.00 | 0.00 | 10,84,99,102.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |