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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:-Wakurde Bk |
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| Opening Balance | 59,71,343.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| May, 2024 | 42,778.00 | 0.00 | 0.00 | 4,67,589.00 | 0.00 |
| June, 2024 | 43,490.00 | 0.00 | 0.00 | 91,729.00 | 0.00 |
| July, 2024 | 1,70,081.00 | 0.00 | 0.00 | 1,10,555.00 | 0.00 |
| August, 2024 | 5,05,720.00 | 0.00 | 0.00 | 48,088.00 | 0.00 |
| September, 2024 | 6,26,965.00 | 0.00 | 0.00 | 85,629.00 | 0.00 |
| October, 2024 | 56,413.00 | 0.00 | 0.00 | 1,46,245.00 | 0.00 |
| November, 2024 | 1,86,123.00 | 0.00 | 0.00 | 74,467.00 | 0.00 |
| December, 2024 | 81,836.00 | 0.00 | 0.00 | 1,26,294.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,10,259.00 | 79,748.00 |
| 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 | 17,17,406.00 | 0.00 | 0.00 | 27,94,795.00 | 79,748.00 |
| 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 |