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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:-Biur |
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| Opening Balance | 74,30,893.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,590.00 | 0.00 | 0.00 | 1,919.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,112.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,622.00 | 0.00 |
| July, 2024 | 13,770.00 | 0.00 | 0.00 | 2,356.00 | 0.00 |
| August, 2024 | 4,93,650.00 | 0.00 | 0.00 | 8,13,976.00 | 0.00 |
| September, 2024 | 6,36,740.00 | 0.00 | 0.00 | 7,51,077.00 | 0.00 |
| October, 2024 | 3,49,962.00 | 0.00 | 0.00 | 2,85,391.00 | 0.00 |
| November, 2024 | 82,328.00 | 0.00 | 0.00 | 84,445.00 | 0.00 |
| December, 2024 | 1,42,255.00 | 0.00 | 0.00 | 96,303.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,64,237.00 | 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 | 17,29,295.00 | 0.00 | 0.00 | 27,58,438.00 | 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 |