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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:-Shivarwadi |
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| Opening Balance | 7,38,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,938.00 | 0.00 |
| June, 2024 | 10,438.00 | 0.00 | 0.00 | 16,838.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 1,17,718.00 | 0.00 |
| August, 2024 | 1,37,002.00 | 0.00 | 0.00 | 2,24,580.00 | 0.00 |
| September, 2024 | 90,924.00 | 0.00 | 0.00 | 25,191.00 | 0.00 |
| October, 2024 | 3,076.00 | 0.00 | 0.00 | 1,02,171.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,858.00 | 0.00 |
| December, 2024 | 54,894.00 | 0.00 | 0.00 | 32,223.00 | 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 | 3,76,834.00 | 0.00 | 0.00 | 5,94,517.00 | 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 |