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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:-Aundhi |
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| Opening Balance | 18,44,844.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,155.00 | 0.00 | 0.00 | 47,201.00 | 0.00 |
| June, 2024 | 33,279.00 | 0.00 | 0.00 | 82,212.00 | 0.00 |
| July, 2024 | 26,600.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
| August, 2024 | 1,84,412.00 | 0.00 | 0.00 | 2,33,230.00 | 0.00 |
| September, 2024 | 1,94,084.00 | 0.00 | 0.00 | 18,192.00 | 0.00 |
| October, 2024 | 53,832.00 | 0.00 | 0.00 | 3,02,237.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,053.00 | 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 | 4,94,362.00 | 0.00 | 0.00 | 7,64,902.00 | 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 |