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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:-Biur |
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| Opening Balance | 52,39,683.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,205.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| June, 2023 | 18,05,939.60 | 0.00 | 0.00 | 3,41,310.00 | 0.00 |
| July, 2023 | 13,546.00 | 0.00 | 0.00 | 45,497.00 | 0.00 |
| August, 2023 | 13,400.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,588.00 | 0.00 |
| October, 2023 | 3,26,302.00 | 0.00 | 0.00 | 12,19,124.00 | 0.00 |
| November, 2023 | 66,864.00 | 0.00 | 0.00 | 8,44,305.00 | 0.00 |
| December, 2023 | 4,56,342.00 | 0.00 | 0.00 | 3,02,859.00 | 0.00 |
| Januaury, 2024 | 1,27,336.00 | 0.00 | 0.00 | 1,09,542.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,82,057.00 | 0.00 | 0.00 | 8,65,636.00 | 0.00 |
| Total | 59,91,786.60 | 0.00 | 0.00 | 38,00,576.00 | 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 |