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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:-Punvat |
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| Opening Balance | 38,09,389.34 | ||||
| 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 | 7,65,161.00 | 0.00 |
| June, 2024 | 5,02,497.95 | 0.00 | 0.00 | 2,93,518.00 | 0.00 |
| July, 2024 | 61,558.65 | 0.00 | 0.00 | 50,251.00 | 0.00 |
| August, 2024 | 2,80,390.65 | 0.00 | 0.00 | 58,529.00 | 0.00 |
| September, 2024 | 2,84,104.00 | 0.00 | 0.00 | 75,537.00 | 0.00 |
| October, 2024 | 1,93,829.44 | 0.00 | 0.00 | 3,10,558.00 | 0.00 |
| November, 2024 | 81,000.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| December, 2024 | 76,867.00 | 0.00 | 0.00 | 2,32,765.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,716.00 | 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 | 14,80,247.69 | 0.00 | 0.00 | 18,60,655.00 | 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 |