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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Antri Kh |
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| Opening Balance | 7,63,510.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,92,099.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,79,239.00 | 0.00 | 0.00 | 2,21,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,495.00 | 0.00 |
| September, 2023 | 5,470.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| October, 2023 | 5,396.00 | 0.00 | 0.00 | 37,697.00 | 0.00 |
| November, 2023 | 13,388.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2023 | 1,47,283.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| Januaury, 2024 | 17,704.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 68,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,02,644.00 | 0.00 | 0.00 | 5,39,133.00 | 0.00 |
| Total | 19,39,300.00 | 0.00 | 0.00 | 14,86,924.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |