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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:-Kandur |
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| Opening Balance | 50,75,266.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,625.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,776.00 | 0.00 | 0.00 | 8,32,871.00 | 0.00 |
| June, 2023 | 20,41,690.00 | 0.00 | 0.00 | 2,78,943.00 | 0.00 |
| July, 2023 | 38,696.00 | 0.00 | 0.00 | 1,83,321.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,263.00 | 0.00 |
| September, 2023 | 8,25,835.00 | 0.00 | 0.00 | 8,06,208.00 | 0.00 |
| October, 2023 | 330.00 | 0.00 | 0.00 | 72,383.00 | 0.00 |
| November, 2023 | 52,040.00 | 0.00 | 0.00 | 6,81,956.00 | 0.00 |
| December, 2023 | 3,97,831.00 | 0.00 | 0.00 | 2,16,776.00 | 0.00 |
| Januaury, 2024 | 3,37,426.00 | 0.00 | 0.00 | 3,22,070.00 | 0.00 |
| February, 2024 | 4,42,530.00 | 0.00 | 0.00 | 3,55,059.16 | 0.00 |
| March, 2024 | 24,65,999.00 | 0.00 | 0.00 | 19,12,565.67 | 0.00 |
| Total | 66,69,778.63 | 0.00 | 0.00 | 56,87,415.83 | 0.00 |
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| 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 |