|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Kande |
|||||
| Opening Balance | 88,94,577.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,13,029.00 | 0.00 |
| May, 2023 | 2,55,402.00 | 0.00 | 0.00 | 4,13,060.00 | 0.00 |
| June, 2023 | 2,06,556.00 | 0.00 | 0.00 | 1,36,174.00 | 0.00 |
| July, 2023 | 37,51,059.00 | 0.00 | 0.00 | 4,38,310.00 | 0.00 |
| August, 2023 | 1,86,986.00 | 0.00 | 0.00 | 3,48,575.00 | 0.00 |
| September, 2023 | 2,18,402.00 | 0.00 | 0.00 | 2,69,071.00 | 0.00 |
| October, 2023 | 1,75,421.00 | 0.00 | 0.00 | 46,183.00 | 0.00 |
| November, 2023 | 94,788.00 | 0.00 | 0.00 | 3,47,742.00 | 0.00 |
| December, 2023 | 6,22,506.00 | 0.00 | 0.00 | 4,30,623.00 | 0.00 |
| Januaury, 2024 | 1,99,662.00 | 0.00 | 0.00 | 1,49,685.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,61,072.00 | 0.00 |
| March, 2024 | 21,92,082.00 | 0.00 | 0.00 | 5,19,442.00 | 0.00 |
| Total | 79,02,864.00 | 0.00 | 0.00 | 67,72,966.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |