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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:-Aswalwadi |
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| Opening Balance | 17,41,521.14 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 95,812.43 | 0.00 | 0.00 | 2,67,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,417.00 | 1,65,484.00 |
| October, 2023 | 1,59,744.46 | 0.00 | 0.00 | 2,84,134.00 | 68,933.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,048.00 | 0.00 |
| Januaury, 2024 | 13,498.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2024 | 1,27,626.00 | 0.00 | 0.00 | 34,056.00 | 0.00 |
| March, 2024 | 4,43,101.00 | 0.00 | 0.00 | 85,077.00 | 0.00 |
| Total | 8,39,781.89 | 0.00 | 0.00 | 9,75,053.00 | 2,34,417.00 |
| 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 |