|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Red |
|||||
| Opening Balance | 39,01,108.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,800.00 | 0.00 | 0.00 | 1,35,889.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| June, 2024 | 35,218.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| July, 2024 | 49,722.00 | 0.00 | 0.00 | 13,659.00 | 0.00 |
| August, 2024 | 2,36,283.00 | 0.00 | 0.00 | 74,515.00 | 0.00 |
| September, 2024 | 2,90,606.00 | 0.00 | 0.00 | 79,977.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,42,948.00 | 70,207.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,03,936.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,452.00 | 4,376.00 |
| 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 | 6,99,629.00 | 0.00 | 0.00 | 8,59,876.00 | 74,583.00 |
| Back | |||||
| 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 |