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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:-Chikhali |
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| Opening Balance | 1,21,48,293.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,843.00 | 0.00 | 0.00 | 38,508.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,656.00 | 0.00 |
| June, 2023 | 3,76,653.00 | 0.00 | 0.00 | 4,68,110.00 | 0.00 |
| July, 2023 | 17,59,347.00 | 0.00 | 0.00 | 21,11,162.00 | 0.00 |
| August, 2023 | 5,75,792.00 | 0.00 | 0.00 | 10,10,910.54 | 0.00 |
| September, 2023 | 8,330.00 | 0.00 | 0.00 | 1,07,251.75 | 0.00 |
| October, 2023 | 27,966.00 | 0.00 | 0.00 | 4,21,144.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,021.00 | 0.00 |
| December, 2023 | 3,53,830.00 | 0.00 | 0.00 | 0.00 | 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 | 94,33,842.00 | 0.00 | 0.00 | 31,17,989.00 | 3,87,420.00 |
| Total | 1,25,62,603.00 | 0.00 | 0.00 | 73,80,752.29 | 3,87,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |