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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 |
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| Opening Balance | 1,88,33,090.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,92,57,637.00 | 0.00 | 0.00 | 1,54,90,001.00 | 0.00 |
| May, 2024 | 81,76,283.00 | 0.00 | 0.00 | 1,55,12,743.00 | 0.00 |
| June, 2024 | 1,63,88,486.00 | 0.00 | 0.00 | 1,55,73,796.00 | 0.00 |
| July, 2024 | 4,08,81,020.00 | 0.00 | 0.00 | 4,16,61,310.00 | 0.00 |
| August, 2024 | 3,62,54,092.00 | 0.00 | 0.00 | 2,42,52,489.00 | 0.00 |
| September, 2024 | 1,46,15,477.00 | 0.00 | 0.00 | 2,35,44,818.00 | 0.00 |
| October, 2024 | 3,35,10,941.00 | 0.00 | 0.00 | 3,20,58,481.00 | 0.00 |
| November, 2024 | 1,57,14,329.00 | 0.00 | 0.00 | 1,48,58,441.00 | 0.00 |
| December, 2024 | 2,91,15,788.00 | 0.00 | 0.00 | 76,91,060.00 | 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 | 22,39,14,053.00 | 0.00 | 0.00 | 19,06,43,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |