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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:-Dholewadi |
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| Opening Balance | 10,11,120.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,260.00 | 0.00 | 0.00 | 1,75,146.00 | 0.00 |
| June, 2024 | 23,860.00 | 0.00 | 0.00 | 1,49,688.00 | 0.00 |
| July, 2024 | 42,796.00 | 0.00 | 0.00 | 1,04,337.00 | 0.00 |
| August, 2024 | 1,14,469.00 | 0.00 | 0.00 | 3,464.00 | 0.00 |
| September, 2024 | 1,41,881.00 | 0.00 | 0.00 | 31,971.00 | 0.00 |
| October, 2024 | 75,818.00 | 0.00 | 0.00 | 1,94,514.18 | 0.00 |
| November, 2024 | 17,420.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| December, 2024 | 4,716.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,200.00 | 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 | 4,43,220.00 | 0.00 | 0.00 | 7,31,510.18 | 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 |