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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:-Bambavade |
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| Opening Balance | 22,28,995.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,686.00 | 0.00 | 0.00 | 88,851.00 | 0.00 |
| May, 2024 | 3,595.00 | 0.00 | 0.00 | 14,144.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,601.00 | 0.00 |
| July, 2024 | 15,220.00 | 0.00 | 0.00 | 32,848.00 | 0.00 |
| August, 2024 | 2,04,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,45,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,48,335.00 | 0.00 | 0.00 | 4,36,287.00 | 0.00 |
| November, 2024 | 17,256.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| December, 2024 | 14,451.00 | 0.00 | 0.00 | 29,528.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,75,894.00 | 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 | 6,50,796.00 | 0.00 | 0.00 | 9,01,603.00 | 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 |