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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:-Fakirwadi |
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| Opening Balance | 7,56,274.00 | ||||
| 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 | 1,52,069.00 | 0.00 |
| June, 2023 | 1,21,563.00 | 0.00 | 0.00 | 2,07,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,493.00 | 0.00 | 0.00 | 1,16,374.00 | 0.00 |
| September, 2023 | 58,093.00 | 0.00 | 0.00 | 47,303.00 | 0.00 |
| October, 2023 | 38,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,050.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,424.00 | 0.00 |
| Januaury, 2024 | 79.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| February, 2024 | 49,615.00 | 0.00 | 0.00 | 27,314.00 | 0.00 |
| March, 2024 | 1,80,838.00 | 0.00 | 0.00 | 79,995.00 | 0.00 |
| Total | 4,98,116.00 | 0.00 | 0.00 | 7,06,928.00 | 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 |