|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Jamblewadi |
|||||
| Opening Balance | 17,08,803.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,77,559.00 | 2,81,549.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,61,763.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,44,259.00 | 0.00 | 0.00 | 2,87,619.00 | 0.00 |
| August, 2023 | 29,256.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| September, 2023 | 14,457.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| October, 2023 | 13,902.00 | 0.00 | 0.00 | 2,66,374.00 | 0.00 |
| November, 2023 | 13,931.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| December, 2023 | 1,68,057.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2024 | 69,358.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| February, 2024 | 1,26,607.00 | 0.00 | 0.00 | 2,27,237.00 | 0.00 |
| March, 2024 | 9,76,318.00 | 0.00 | 0.00 | 1,06,303.00 | 0.00 |
| Total | 23,56,145.00 | 0.00 | 0.00 | 24,82,250.00 | 2,81,549.00 |
| 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 |