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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:-Padalwadi |
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| Opening Balance | 22,15,877.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,044.00 | 0.00 | 0.00 | 43,818.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,366.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,98,974.00 | 0.00 |
| August, 2024 | 1,90,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,37,885.00 | 0.00 | 0.00 | 5,77,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |