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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:-Dhamavade |
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| Opening Balance | 17,13,217.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,696.00 | 0.00 |
| May, 2023 | 7,18,167.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,430.00 | 0.00 | 0.00 | 45,191.00 | 0.00 |
| August, 2023 | 17,314.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2023 | 5,756.00 | 0.00 | 0.00 | 1,359.00 | 0.00 |
| October, 2023 | 72,789.00 | 0.00 | 0.00 | 1,53,182.00 | 0.00 |
| November, 2023 | 66,196.00 | 0.00 | 0.00 | 29,019.00 | 0.00 |
| December, 2023 | 1,85,840.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| Januaury, 2024 | 55,927.00 | 0.00 | 0.00 | 4,11,822.00 | 0.00 |
| February, 2024 | 2,64,684.00 | 0.00 | 0.00 | 8,255.00 | 0.00 |
| March, 2024 | 4,49,356.00 | 0.00 | 0.00 | 1,66,664.00 | 0.00 |
| Total | 18,56,459.00 | 0.00 | 0.00 | 9,37,378.00 | 0.00 |
| 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 |