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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:-Bilashi |
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| Opening Balance | 64,83,698.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,765.00 | 0.00 | 0.00 | 2,85,985.00 | 0.00 |
| June, 2023 | 1,18,749.00 | 0.00 | 0.00 | 3,83,708.00 | 0.00 |
| July, 2023 | 22,06,726.00 | 0.00 | 0.00 | 11,04,014.00 | 0.00 |
| August, 2023 | 94,762.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| September, 2023 | 1,49,090.00 | 0.00 | 0.00 | 2,10,766.00 | 0.00 |
| October, 2023 | 54,397.00 | 0.00 | 0.00 | 7,34,822.00 | 0.00 |
| November, 2023 | 2,52,298.00 | 0.00 | 0.00 | 3,42,414.00 | 0.00 |
| December, 2023 | 6,12,887.00 | 0.00 | 0.00 | 4,14,488.00 | 0.00 |
| Januaury, 2024 | 3,31,265.00 | 0.00 | 0.00 | 6,41,481.00 | 0.00 |
| February, 2024 | 3,20,886.00 | 0.00 | 0.00 | 1,31,573.00 | 0.00 |
| March, 2024 | 31,68,292.00 | 0.00 | 0.00 | 7,84,667.00 | 0.00 |
| Total | 74,16,052.00 | 0.00 | 0.00 | 50,39,338.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |