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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:-Charan |
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| Opening Balance | 84,01,690.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,590.00 | 0.00 | 0.00 | 18,251.00 | 0.00 |
| May, 2023 | 7,820.00 | 0.00 | 0.00 | 41,507.00 | 0.00 |
| June, 2023 | 1,04,934.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| July, 2023 | 19,80,235.00 | 0.00 | 0.00 | 4,02,988.00 | 0.00 |
| August, 2023 | 83,848.00 | 0.00 | 0.00 | 2,49,036.00 | 0.00 |
| September, 2023 | 71,880.00 | 0.00 | 0.00 | 1,68,107.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,26,182.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,09,762.00 | 0.00 |
| December, 2023 | 8,87,596.00 | 0.00 | 0.00 | 8,31,658.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,07,391.00 | 0.00 | 0.00 | 9,55,112.00 | 0.00 |
| Total | 56,75,294.00 | 0.00 | 0.00 | 40,41,963.00 | 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 |