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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:-Bhiravwadi |
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| Opening Balance | 16,61,424.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,623.00 | 0.00 | 0.00 | 50,357.60 | 0.00 |
| May, 2024 | 6,021.00 | 0.00 | 0.00 | 33,481.95 | 0.00 |
| June, 2024 | 12,646.00 | 0.00 | 0.00 | 27,973.90 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,266.00 | 0.00 |
| August, 2024 | 93,316.00 | 0.00 | 0.00 | 4,63,550.80 | 10,761.00 |
| September, 2024 | 1,68,183.00 | 0.00 | 0.00 | 90,023.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,54,410.00 | 0.00 |
| November, 2024 | 18,878.00 | 0.00 | 0.00 | 45,117.83 | 0.00 |
| December, 2024 | 24,957.00 | 0.00 | 0.00 | 46,705.00 | 0.00 |
| Januaury, 2025 | 75,000.00 | 0.00 | 0.00 | 44,209.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 56,428.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,04,624.00 | 0.00 | 0.00 | 10,34,523.88 | 10,761.00 |
| 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 |