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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:-Charan |
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| Opening Balance | 1,00,35,021.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,700.00 | 0.00 | 0.00 | 1,59,169.00 | 0.00 |
| May, 2024 | 9,100.00 | 0.00 | 0.00 | 1,02,722.00 | 0.00 |
| June, 2024 | 1,10,573.00 | 0.00 | 0.00 | 8,43,686.00 | 0.00 |
| July, 2024 | 69,640.00 | 0.00 | 0.00 | 2,40,091.00 | 0.00 |
| August, 2024 | 5,08,885.00 | 0.00 | 0.00 | 59,428.00 | 0.00 |
| September, 2024 | 5,30,759.00 | 0.00 | 0.00 | 1,15,348.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,07,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,69,309.00 | 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 | 12,34,657.00 | 0.00 | 0.00 | 22,97,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |