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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:-Shirala,Village Panchayat & Equivalent:-Ambewadi |
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| Opening Balance | 9,45,755.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,435.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2024 | 19,101.00 | 0.00 | 0.00 | 10,818.00 | 0.00 |
| June, 2024 | 18,007.00 | 0.00 | 0.00 | 21,898.00 | 0.00 |
| July, 2024 | 20,969.00 | 0.00 | 0.00 | 26,377.00 | 0.00 |
| August, 2024 | 78,294.00 | 0.00 | 0.00 | 51,146.00 | 0.00 |
| September, 2024 | 87,192.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,438.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,740.00 | 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 | 2,26,998.00 | 0.00 | 0.00 | 2,39,197.00 | 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 |