|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Chincholi |
|||||
| Opening Balance | 17,93,374.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,381.00 | 0.00 | 0.00 | 3,39,926.00 | 0.00 |
| May, 2023 | 44,454.00 | 0.00 | 0.00 | 49,163.00 | 0.00 |
| June, 2023 | 52,436.00 | 0.00 | 0.00 | 1,55,839.00 | 0.00 |
| July, 2023 | 9,59,134.00 | 0.00 | 0.00 | 2,02,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,466.00 | 0.00 | 0.00 | 2,19,191.00 | 0.00 |
| October, 2023 | 61,725.00 | 0.00 | 0.00 | 84,366.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,61,698.00 | 0.00 |
| December, 2023 | 1,92,462.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,53,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,640.00 | 0.00 |
| March, 2024 | 14,92,777.00 | 0.00 | 0.00 | 11,50,784.00 | 0.00 |
| Total | 30,67,835.00 | 0.00 | 0.00 | 32,30,332.00 | 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 |