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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:-Bhat-Shiragaon |
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| Opening Balance | 37,40,316.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,311.00 | 0.00 |
| May, 2023 | 59,400.00 | 0.00 | 0.00 | 83,632.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 57,448.00 | 0.00 |
| July, 2023 | 10,69,133.00 | 0.00 | 0.00 | 13,54,786.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,929.00 | 0.00 | 0.00 | 1,68,092.00 | 0.00 |
| October, 2023 | 64,538.00 | 0.00 | 0.00 | 43,681.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| December, 2023 | 37,608.00 | 0.00 | 0.00 | 29,421.00 | 0.00 |
| Januaury, 2024 | 1,20,275.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| February, 2024 | 2,60,038.00 | 0.00 | 0.00 | 1,11,886.00 | 0.00 |
| March, 2024 | 8,75,090.00 | 10,69,133.00 | 0.00 | 8,91,248.00 | 4,762.00 |
| Total | 25,06,011.00 | 10,69,133.00 | 0.00 | 28,77,115.00 | 4,762.00 |
| 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 |