|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Gavalewadi |
|||||
| Opening Balance | 19,37,828.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
| July, 2023 | 5,68,378.00 | 0.00 | 0.00 | 3,54,144.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,885.00 | 0.00 | 0.00 | 1,44,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,47,717.00 | 0.00 | 0.00 | 1,82,669.72 | 0.00 |
| March, 2024 | 3,65,672.00 | 0.00 | 0.00 | 6,56,279.00 | 0.00 |
| Total | 13,17,961.00 | 0.00 | 0.00 | 16,14,702.72 | 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 |