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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:-Kapari |
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| Opening Balance | 17,40,696.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 13,853.00 | 0.00 |
| May, 2023 | 87,495.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| June, 2023 | 1,575.00 | 0.00 | 0.00 | 1,20,485.00 | 0.00 |
| July, 2023 | 9,97,254.00 | 0.00 | 0.00 | 1,32,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 1,53,225.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| October, 2023 | 4,031.00 | 0.00 | 0.00 | 60,381.00 | 0.00 |
| November, 2023 | 95,372.00 | 0.00 | 0.00 | 26,244.00 | 0.00 |
| December, 2023 | 1,99,174.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Januaury, 2024 | 17,873.00 | 0.00 | 0.00 | 6,37,593.00 | 0.00 |
| February, 2024 | 81,916.00 | 0.00 | 0.00 | 45,943.00 | 0.00 |
| March, 2024 | 7,74,372.00 | 0.00 | 0.00 | 6,03,982.00 | 12,150.00 |
| Total | 26,12,287.00 | 0.00 | 0.00 | 17,17,863.00 | 12,150.00 |
| 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 |