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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:-Dhamavade |
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| Opening Balance | 26,32,298.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,567.00 | 0.00 |
| May, 2024 | 13,107.00 | 0.00 | 0.00 | 67,627.00 | 0.00 |
| June, 2024 | 9,500.00 | 0.00 | 0.00 | 51,485.00 | 0.00 |
| July, 2024 | 2,400.00 | 0.00 | 0.00 | 55,055.00 | 0.00 |
| August, 2024 | 1,58,365.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| September, 2024 | 1,98,049.00 | 0.00 | 0.00 | 1,08,782.00 | 0.00 |
| October, 2024 | 50,999.00 | 0.00 | 0.00 | 1,64,024.00 | 0.00 |
| November, 2024 | 9,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,95,652.00 | 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 | 4,41,617.00 | 0.00 | 0.00 | 11,81,082.00 | 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 |