|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Deowadi |
|||||
| Opening Balance | 39,13,675.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,19,137.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,15,659.00 | 13,500.00 |
| July, 2023 | 18,42,195.50 | 0.00 | 0.00 | 10,90,920.00 | 0.00 |
| August, 2023 | 43,355.00 | 0.00 | 0.00 | 84,305.00 | 0.00 |
| September, 2023 | 33,698.00 | 0.00 | 0.00 | 10,07,900.00 | 0.00 |
| October, 2023 | 66,869.00 | 0.00 | 0.00 | 1,56,507.00 | 0.00 |
| November, 2023 | 51,797.00 | 0.00 | 0.00 | 70,811.00 | 0.00 |
| December, 2023 | 3,91,708.00 | 0.00 | 0.00 | 1,54,355.00 | 0.00 |
| Januaury, 2024 | 2,94,684.00 | 0.00 | 0.00 | 91,851.00 | 0.00 |
| February, 2024 | 2,15,587.00 | 0.00 | 0.00 | 2,36,150.00 | 0.00 |
| March, 2024 | 11,70,680.00 | 0.00 | 0.00 | 5,09,742.00 | 0.00 |
| Total | 41,10,573.50 | 0.00 | 0.00 | 45,37,337.00 | 13,500.00 |
| 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 |