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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:-Khed |
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| Opening Balance | 26,72,800.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,374.00 | 0.00 |
| June, 2023 | 6,49,789.00 | 0.00 | 0.00 | 63,305.00 | 0.00 |
| July, 2023 | 22,545.00 | 0.00 | 0.00 | 1,42,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,338.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,593.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,862.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,904.00 | 0.00 |
| December, 2023 | 1,23,805.00 | 0.00 | 0.00 | 2,02,660.00 | 0.00 |
| Januaury, 2024 | 88,401.00 | 0.00 | 0.00 | 59,883.00 | 0.00 |
| February, 2024 | 75,239.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
| March, 2024 | 5,59,265.00 | 0.00 | 0.00 | 4,08,592.00 | 0.00 |
| Total | 15,19,610.00 | 0.00 | 0.00 | 15,56,302.00 | 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 |