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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:-Arala |
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| Opening Balance | 72,71,994.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| May, 2023 | 66,500.00 | 0.00 | 0.00 | 2,24,541.00 | 0.00 |
| June, 2023 | 1,15,876.00 | 0.00 | 0.00 | 1,41,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,91,042.65 | 0.00 |
| August, 2023 | 27,37,933.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,047.00 | 0.00 |
| October, 2023 | 8,02,826.82 | 0.00 | 0.00 | 27,65,099.05 | 0.00 |
| November, 2023 | 6,56,982.00 | 0.00 | 0.00 | 5,54,160.69 | 0.00 |
| December, 2023 | 6,85,047.00 | 0.00 | 0.00 | 5,63,215.00 | 0.00 |
| Januaury, 2024 | 88,206.00 | 0.00 | 0.00 | 5,51,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,62,582.96 | 0.00 |
| March, 2024 | 31,56,509.15 | 0.00 | 0.00 | 35,19,865.00 | 0.00 |
| Total | 83,09,879.97 | 0.00 | 0.00 | 1,01,96,600.35 | 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 |