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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:-Aswalwadi |
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| Opening Balance | 18,40,667.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,800.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| July, 2024 | 25,405.00 | 0.00 | 0.00 | 25,449.00 | 0.00 |
| August, 2024 | 1,31,947.00 | 0.00 | 0.00 | 3,00,294.00 | 23,249.00 |
| September, 2024 | 1,55,320.00 | 0.00 | 0.00 | 2,869.00 | 0.00 |
| October, 2024 | 36,500.00 | 0.00 | 0.00 | 1,14,172.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,909.00 | 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 | 3,60,972.00 | 0.00 | 0.00 | 5,01,623.00 | 23,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |