eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Khirawade
Opening Balance 25,20,873.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 1,052.00 0.00 0.00 4,49,640.00 0.00
June, 2024 1,93,439.00 0.00 0.00 2,25,435.00 0.00
July, 2024 0.00 0.00 0.00 71,663.00 0.00
August, 2024 1,64,451.00 0.00 0.00 32,254.00 0.00
September, 2024 2,37,583.00 0.00 0.00 34,654.00 0.00
October, 2024 78,859.00 0.00 0.00 4,91,422.00 0.00
November, 2024 40,000.00 0.00 0.00 9,556.00 0.00
December, 2024 41,276.00 0.00 0.00 3,36,217.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,00,000.00 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 7,56,660.00 0.00 0.00 17,50,841.00 0.00
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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