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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:-Kondaiwadi |
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| Opening Balance | 10,82,366.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,124.00 | 0.00 |
| July, 2023 | 6,92,597.00 | 0.00 | 0.00 | 2,61,869.00 | 0.00 |
| August, 2023 | 69,908.00 | 0.00 | 0.00 | 30,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| October, 2023 | 1,38,194.00 | 0.00 | 0.00 | 1,14,356.00 | 0.00 |
| November, 2023 | 8,240.00 | 0.00 | 0.00 | 34,714.00 | 0.00 |
| December, 2023 | 95,166.00 | 0.00 | 0.00 | 34,911.00 | 0.00 |
| Januaury, 2024 | 5,541.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2024 | 89,345.00 | 0.00 | 0.00 | 2,75,465.00 | 45,337.00 |
| March, 2024 | 2,06,922.00 | 0.00 | 0.00 | 67,702.00 | 0.00 |
| Total | 13,05,913.00 | 0.00 | 0.00 | 8,95,456.00 | 45,337.00 |
| 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 |