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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:-Khujgaon |
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| Opening Balance | 25,57,331.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,552.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| June, 2023 | 85,895.00 | 0.00 | 0.00 | 2,66,604.00 | 0.00 |
| July, 2023 | 4,81,405.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| August, 2023 | 22,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,933.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,645.00 | 0.00 | 0.00 | 2,18,342.00 | 0.00 |
| Januaury, 2024 | 1,45,059.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| February, 2024 | 1,66,869.00 | 0.00 | 0.00 | 1,38,186.00 | 0.00 |
| March, 2024 | 7,98,788.00 | 0.00 | 0.00 | 3,57,453.00 | 0.00 |
| Total | 19,94,810.00 | 0.00 | 0.00 | 14,33,370.00 | 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 |