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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:-Girjawade |
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| Opening Balance | 25,97,954.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,562.00 | 0.00 | 0.00 | 1,55,080.00 | 0.00 |
| June, 2024 | 19,549.00 | 0.00 | 0.00 | 1,28,636.00 | 0.00 |
| July, 2024 | 27,438.00 | 0.00 | 0.00 | 22,926.00 | 0.00 |
| August, 2024 | 1,63,534.00 | 0.00 | 0.00 | 17,472.00 | 0.00 |
| September, 2024 | 2,29,192.00 | 0.00 | 0.00 | 15,989.00 | 0.00 |
| October, 2024 | 18,350.00 | 0.00 | 0.00 | 1,28,687.00 | 0.00 |
| November, 2024 | 17,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,394.00 | 0.00 | 0.00 | 4,997.00 | 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 | 5,16,194.00 | 0.00 | 0.00 | 4,73,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |