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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:-Chikhalwadi |
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| Opening Balance | 15,51,579.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,45,365.00 | 0.00 | 0.00 | 7,80,473.00 | 59,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,71,837.00 | 0.00 |
| September, 2023 | 11,515.00 | 0.00 | 0.00 | 1,16,319.00 | 0.00 |
| October, 2023 | 30,632.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| November, 2023 | 13,084.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| December, 2023 | 1,731.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| Januaury, 2024 | 33,493.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| February, 2024 | 50,075.00 | 0.00 | 0.00 | 9,549.00 | 0.00 |
| March, 2024 | 4,46,553.00 | 0.00 | 0.00 | 81,905.00 | 29,731.00 |
| Total | 12,32,448.00 | 0.00 | 0.00 | 13,36,698.00 | 88,731.00 |
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| 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 |