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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath |
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| Opening Balance | 7,47,09,608.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,90,00,000.00 | 0.00 | 0.00 | 2,57,25,765.00 | 0.00 |
| May, 2024 | 94,00,000.00 | 0.00 | 0.00 | 2,55,34,965.00 | 0.00 |
| June, 2024 | 2,38,57,216.00 | 0.00 | 0.00 | 2,36,27,493.00 | 0.00 |
| July, 2024 | 3,81,83,452.00 | 0.00 | 0.00 | 5,01,02,402.00 | 0.00 |
| August, 2024 | 5,03,44,473.00 | 0.00 | 0.00 | 3,90,56,942.00 | 0.00 |
| September, 2024 | 2,38,53,854.00 | 0.00 | 0.00 | 2,69,98,066.00 | 0.00 |
| October, 2024 | 4,75,84,709.00 | 0.00 | 0.00 | 4,24,32,011.00 | 0.00 |
| November, 2024 | 17,79,02,417.00 | 0.00 | 0.00 | 18,21,01,468.00 | 0.00 |
| December, 2024 | 9,79,25,482.00 | 0.00 | 0.00 | 2,52,27,422.00 | 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 | 51,80,51,603.00 | 0.00 | 0.00 | 44,08,06,534.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |