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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:-Takave |
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| Opening Balance | 26,84,039.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,555.00 | 0.00 | 0.00 | 1,53,006.00 | 0.00 |
| June, 2024 | 3,035.00 | 0.00 | 0.00 | 43,978.00 | 0.00 |
| July, 2024 | 11,825.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| August, 2024 | 1,51,274.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| September, 2024 | 2,13,006.00 | 0.00 | 0.00 | 1,16,086.00 | 15,300.00 |
| October, 2024 | 49,715.00 | 0.00 | 0.00 | 3,92,983.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,334.00 | 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 | 4,45,410.00 | 0.00 | 0.00 | 9,13,667.00 | 15,300.00 |
| 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 |