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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:-Kokrud |
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| Opening Balance | 1,06,60,848.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,65,429.00 | 0.00 | 0.00 | 2,45,730.00 | 0.00 |
| June, 2023 | 70,050.00 | 0.00 | 0.00 | 10,43,555.00 | 0.00 |
| July, 2023 | 27,90,372.00 | 0.00 | 0.00 | 7,43,382.00 | 0.00 |
| August, 2023 | 2,33,820.00 | 0.00 | 0.00 | 2,61,930.00 | 0.00 |
| September, 2023 | 3,04,464.00 | 0.00 | 0.00 | 4,39,549.00 | 0.00 |
| October, 2023 | 5,42,211.00 | 0.00 | 0.00 | 5,29,229.00 | 0.00 |
| November, 2023 | 1,34,203.00 | 0.00 | 0.00 | 1,71,769.00 | 0.00 |
| December, 2023 | 11,36,096.00 | 0.00 | 0.00 | 6,35,269.00 | 0.00 |
| Januaury, 2024 | 66,400.00 | 0.00 | 0.00 | 5,71,193.00 | 0.00 |
| February, 2024 | 10,18,737.00 | 0.00 | 0.00 | 19,74,374.00 | 0.00 |
| March, 2024 | 36,85,228.00 | 0.00 | 0.00 | 26,04,154.00 | 0.00 |
| Total | 1,01,47,010.00 | 0.00 | 0.00 | 92,20,134.00 | 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 |