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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:-Gavalewadi |
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| Opening Balance | 16,41,086.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| July, 2024 | 10,350.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| August, 2024 | 1,27,659.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2024 | 1,54,418.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 3,46,469.00 | 33,065.00 |
| 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 | 3,32,427.00 | 0.00 | 0.00 | 4,78,114.00 | 33,065.00 |
| 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 |