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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:-Karamale |
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| Opening Balance | 19,63,609.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2023 | 10,07,717.00 | 0.00 | 0.00 | 6,59,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,003.54 | 0.00 |
| September, 2023 | 1,19,088.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,118.00 | 0.00 |
| December, 2023 | 4,13,683.00 | 0.00 | 0.00 | 85,570.00 | 0.00 |
| Januaury, 2024 | 13,436.00 | 0.00 | 0.00 | 4,39,229.00 | 0.00 |
| February, 2024 | 1,39,950.00 | 0.00 | 0.00 | 1,62,192.00 | 0.00 |
| March, 2024 | 17,71,350.89 | 4,92,952.00 | 0.00 | 4,42,652.00 | 0.00 |
| Total | 34,65,224.89 | 4,92,952.00 | 0.00 | 25,23,385.54 | 0.00 |
| 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 |