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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:-Ghagarewadi |
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| Opening Balance | 5,59,320.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,246.00 | 27,723.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,802.00 | 0.00 | 0.00 | 44,099.00 | 0.00 |
| August, 2023 | 13,202.00 | 0.00 | 0.00 | 35,102.00 | 0.00 |
| September, 2023 | 4,153.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| October, 2023 | 15,150.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| December, 2023 | 2,46,095.00 | 0.00 | 0.00 | 3,09,894.00 | 0.00 |
| Januaury, 2024 | 8,983.00 | 0.00 | 0.00 | 7,149.00 | 0.00 |
| February, 2024 | 50,951.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| March, 2024 | 3,07,369.00 | 0.00 | 0.00 | 1,24,611.00 | 0.00 |
| Total | 9,46,705.00 | 0.00 | 0.00 | 7,39,511.00 | 27,723.00 |
| 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 |