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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:-Mangle |
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| Opening Balance | 46,12,157.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,31,764.00 | 0.00 |
| June, 2024 | 15,52,284.00 | 0.00 | 0.00 | 29,23,584.00 | 0.00 |
| July, 2024 | 5,41,410.00 | 0.00 | 0.00 | 12,91,190.00 | 0.00 |
| August, 2024 | 14,97,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,43,151.00 | 0.00 | 0.00 | 20,06,281.00 | 1,19,721.00 |
| October, 2024 | 3,20,278.00 | 0.00 | 0.00 | 12,88,069.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,06,418.00 | 58,315.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,630.00 | 1,16,630.00 |
| 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 | 59,54,379.00 | 0.00 | 0.00 | 90,63,936.00 | 2,94,666.00 |
| 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 |