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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:-Bhatwadi |
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| Opening Balance | 21,86,792.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,042.00 | 0.00 | 0.00 | 69,143.00 | 0.00 |
| June, 2023 | 5,34,214.00 | 0.00 | 0.00 | 70,495.00 | 0.00 |
| July, 2023 | 28,339.63 | 0.00 | 0.00 | 4,13,413.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,072.26 | 0.00 |
| September, 2023 | 12,388.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| October, 2023 | 51,296.00 | 0.00 | 0.00 | 95,892.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,09,002.00 | 0.00 | 0.00 | 3,21,938.00 | 0.00 |
| Januaury, 2024 | 4,430.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| February, 2024 | 1,48,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,58,441.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Total | 14,59,582.63 | 0.00 | 0.00 | 12,52,813.26 | 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 |