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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:-Ghagarewadi |
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| Opening Balance | 7,94,237.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 100.00 | 0.00 | 0.00 | 2,34,774.00 | 0.00 |
| June, 2024 | 2,957.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| July, 2024 | 40.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| August, 2024 | 69,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 99,471.00 | 0.00 | 0.00 | 29,949.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 73,495.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 1,98,836.00 | 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 | 3,71,110.00 | 0.00 | 0.00 | 3,92,838.00 | 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 |