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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:-Shirashi |
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| Opening Balance | 25,88,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,970.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| May, 2024 | 61,655.00 | 0.00 | 0.00 | 1,91,075.00 | 0.00 |
| June, 2024 | 53,307.00 | 0.00 | 0.00 | 4,54,790.00 | 0.00 |
| July, 2024 | 42,086.00 | 0.00 | 0.00 | 48,918.00 | 0.00 |
| August, 2024 | 3,30,856.00 | 0.00 | 0.00 | 60,888.00 | 0.00 |
| September, 2024 | 3,57,016.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,27,482.00 | 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 | 8,68,890.00 | 0.00 | 0.00 | 12,14,943.00 | 0.00 |
| 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 |