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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:-Dhuswadi |
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| Opening Balance | 10,11,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 2,625.00 | 0.00 | 0.00 | 11,246.00 | 0.00 |
| July, 2023 | 2,21,934.00 | 0.00 | 0.00 | 27,223.00 | 0.00 |
| August, 2023 | 15,813.00 | 0.00 | 0.00 | 1,04,937.00 | 0.00 |
| September, 2023 | 33,026.00 | 0.00 | 0.00 | 25,024.00 | 0.00 |
| October, 2023 | 37,175.00 | 0.00 | 0.00 | 99,988.00 | 0.00 |
| November, 2023 | 27,797.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| December, 2023 | 26,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,675.00 | 0.00 | 0.00 | 1,902.00 | 0.00 |
| February, 2024 | 61,643.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| March, 2024 | 2,55,941.00 | 0.00 | 0.00 | 2,50,540.00 | 0.00 |
| Total | 7,04,151.00 | 0.00 | 0.00 | 5,84,580.00 | 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 |