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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:-Bilashi |
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| Opening Balance | 88,60,412.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,49,947.00 | 0.00 |
| May, 2024 | 50,484.00 | 0.00 | 0.00 | 3,19,154.80 | 0.00 |
| June, 2024 | 7,15,198.71 | 0.00 | 0.00 | 6,06,643.00 | 0.00 |
| July, 2024 | 1,23,370.00 | 0.00 | 0.00 | 7,99,512.00 | 0.00 |
| August, 2024 | 5,40,864.00 | 0.00 | 0.00 | 6,48,990.00 | 0.00 |
| September, 2024 | 6,56,769.00 | 0.00 | 0.00 | 3,13,828.68 | 0.00 |
| October, 2024 | 1,05,148.00 | 0.00 | 0.00 | 3,53,957.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,15,779.00 | 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 | 21,91,833.71 | 0.00 | 0.00 | 52,07,811.48 | 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 |