|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Kinarewadi |
|||||
| Opening Balance | 22,38,813.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,466.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,52,526.00 | 0.00 | 0.00 | 8,45,124.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2023 | 7,94,960.00 | 0.00 | 0.00 | 3,72,436.00 | 26,450.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,897.00 | 0.00 |
| December, 2023 | 1,43,033.00 | 0.00 | 0.00 | 1,75,479.00 | 0.00 |
| Januaury, 2024 | 1,08,742.00 | 0.00 | 0.00 | 3,21,346.00 | 0.00 |
| February, 2024 | 99,800.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| March, 2024 | 4,44,471.00 | 0.00 | 0.00 | 3,24,255.57 | 0.00 |
| Total | 19,43,532.00 | 0.00 | 0.00 | 22,49,853.57 | 26,450.00 |
| 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 |