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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:-Bhiravwadi |
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| Opening Balance | 16,34,452.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,327.00 | 0.00 | 0.00 | 45,135.90 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,007.00 | 0.00 |
| July, 2023 | 5,44,401.00 | 0.00 | 0.00 | 2,44,169.90 | 0.00 |
| August, 2023 | 4,550.00 | 0.00 | 0.00 | 1,65,386.99 | 0.00 |
| September, 2023 | 41,740.00 | 0.00 | 0.00 | 47,664.92 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,638.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,001.00 | 0.00 | 0.00 | 1,24,974.75 | 0.00 |
| Januaury, 2024 | 11,225.00 | 0.00 | 0.00 | 9,277.33 | 0.00 |
| February, 2024 | 99,252.00 | 0.00 | 0.00 | 2,05,018.85 | 0.00 |
| March, 2024 | 4,93,486.57 | 0.00 | 0.00 | 4,21,898.00 | 0.00 |
| Total | 14,37,143.57 | 0.00 | 0.00 | 14,10,171.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |