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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:-Khirawade |
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| Opening Balance | 15,00,459.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,265.00 | 0.00 | 0.00 | 45,227.00 | 0.00 |
| May, 2023 | 75,281.00 | 0.00 | 0.00 | 53,866.00 | 0.00 |
| June, 2023 | 3,47,968.00 | 0.00 | 0.00 | 1,75,757.00 | 0.00 |
| July, 2023 | 1,16,650.00 | 0.00 | 0.00 | 4,14,215.00 | 0.00 |
| August, 2023 | 31,217.00 | 0.00 | 0.00 | 67,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,16,068.00 | 0.00 | 0.00 | 3,61,623.00 | 0.00 |
| December, 2023 | 1,60,111.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
| Januaury, 2024 | 11,265.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
| February, 2024 | 61,244.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 16,75,044.60 | 0.00 | 0.00 | 4,00,064.00 | 0.00 |
| Total | 28,71,113.60 | 0.00 | 0.00 | 18,50,699.00 | 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 |