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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:-Girjawade |
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| Opening Balance | 16,71,601.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 372.00 | 0.00 | 0.00 | 1,03,714.00 | 0.00 |
| June, 2023 | 8,08,917.00 | 0.00 | 0.00 | 1,01,636.00 | 0.00 |
| July, 2023 | 30,203.00 | 0.00 | 0.00 | 2,41,641.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,832.00 | 0.00 | 0.00 | 40,159.00 | 0.00 |
| October, 2023 | 20,618.00 | 0.00 | 0.00 | 1,119.00 | 0.00 |
| November, 2023 | 15,381.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| December, 2023 | 1,83,724.00 | 0.00 | 0.00 | 6,258.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2024 | 7,13,335.00 | 0.00 | 0.00 | 2,75,732.00 | 0.00 |
| Total | 18,41,382.00 | 0.00 | 0.00 | 9,15,029.00 | 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 |