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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:-Ingrul |
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| Opening Balance | 30,31,693.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,533.00 | 0.00 | 0.00 | 2,91,333.00 | 0.00 |
| June, 2023 | 1,992.00 | 0.00 | 0.00 | 29,244.00 | 0.00 |
| July, 2023 | 15,85,582.00 | 0.00 | 0.00 | 6,30,475.00 | 1,65,610.00 |
| August, 2023 | 75,385.00 | 0.00 | 0.00 | 1,20,237.00 | 0.00 |
| September, 2023 | 65,448.00 | 0.00 | 0.00 | 25,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,78,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,43,750.00 | 0.00 | 0.00 | 3,73,243.00 | 0.00 |
| Januaury, 2024 | 82,141.00 | 0.00 | 0.00 | 44,699.00 | 0.00 |
| February, 2024 | 2,37,085.00 | 0.00 | 0.00 | 8,01,487.00 | 0.00 |
| March, 2024 | 11,74,480.00 | 0.00 | 0.00 | 4,66,487.00 | 1,30,620.00 |
| Total | 35,81,396.00 | 0.00 | 0.00 | 34,60,620.00 | 2,96,230.00 |
| 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 |