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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:-Aundhi |
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| Opening Balance | 20,65,474.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,600.00 | 0.00 | 0.00 | 63,922.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,03,039.25 | 0.00 | 0.00 | 2,05,270.00 | 0.00 |
| August, 2023 | 93,578.00 | 0.00 | 0.00 | 2,21,965.00 | 0.00 |
| September, 2023 | 34,378.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 1,24,743.00 | 0.00 | 0.00 | 1,96,305.00 | 0.00 |
| Januaury, 2024 | 1,43,217.00 | 0.00 | 0.00 | 7,47,261.00 | 0.00 |
| February, 2024 | 1,31,231.00 | 0.00 | 0.00 | 2,43,146.00 | 0.00 |
| March, 2024 | 6,45,627.92 | 0.00 | 0.00 | 7,54,625.00 | 0.00 |
| Total | 22,91,414.17 | 0.00 | 0.00 | 25,12,044.00 | 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 |