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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:-Hatgaon |
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| Opening Balance | 17,04,878.67 | ||||
| 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 | 2,55,496.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,128.00 | 0.00 |
| July, 2023 | 6,36,030.00 | 0.00 | 0.00 | 3,74,958.00 | 0.00 |
| August, 2023 | 24,056.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| September, 2023 | 7,306.00 | 0.00 | 0.00 | 2,58,010.00 | 0.00 |
| October, 2023 | 16,857.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| November, 2023 | 4,100.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| December, 2023 | 1,82,398.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| Januaury, 2024 | 25,255.00 | 0.00 | 0.00 | 67,453.00 | 0.00 |
| February, 2024 | 69,995.00 | 0.00 | 0.00 | 2,64,424.00 | 0.00 |
| March, 2024 | 5,76,147.00 | 0.00 | 0.00 | 4,36,056.00 | 0.00 |
| Total | 15,42,144.00 | 0.00 | 0.00 | 19,32,655.00 | 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 |