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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:-Tadavale |
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| Opening Balance | 28,64,094.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,533.00 | 0.00 |
| May, 2024 | 53,735.00 | 0.00 | 0.00 | 65,054.00 | 0.00 |
| June, 2024 | 1,55,430.00 | 0.00 | 0.00 | 7,11,002.00 | 0.00 |
| July, 2024 | 98,957.00 | 0.00 | 0.00 | 4,42,112.00 | 0.00 |
| August, 2024 | 3,87,494.00 | 0.00 | 0.00 | 1,79,321.00 | 0.00 |
| September, 2024 | 4,78,134.00 | 0.00 | 0.00 | 1,10,638.00 | 0.00 |
| October, 2024 | 80,392.00 | 0.00 | 0.00 | 5,01,838.00 | 0.00 |
| November, 2024 | 15,460.00 | 0.00 | 0.00 | 41,848.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,53,504.00 | 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 | 12,69,602.00 | 0.00 | 0.00 | 24,16,850.00 | 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 |