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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:-Natholi |
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| Opening Balance | 29,31,887.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,250.00 | 0.00 | 0.00 | 1,97,382.00 | 0.00 |
| May, 2024 | 18,729.00 | 0.00 | 0.00 | 35,122.00 | 0.00 |
| June, 2024 | 40,748.00 | 0.00 | 0.00 | 2,01,491.00 | 0.00 |
| July, 2024 | 1,29,630.00 | 0.00 | 0.00 | 90,747.00 | 0.00 |
| August, 2024 | 6,71,183.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| September, 2024 | 4,30,675.00 | 0.00 | 0.00 | 1,09,945.00 | 0.00 |
| October, 2024 | 17,092.00 | 0.00 | 0.00 | 2,87,012.00 | 0.00 |
| November, 2024 | 450.00 | 0.00 | 0.00 | 86,738.00 | 0.00 |
| December, 2024 | 38,496.00 | 0.00 | 0.00 | 1,57,643.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,51,025.00 | 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 | 13,64,253.00 | 0.00 | 0.00 | 18,24,005.00 | 0.00 |
| 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 |