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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:-Khundalapur |
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| Opening Balance | 16,88,210.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,324.00 | 0.00 | 0.00 | 1,47,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,029.00 | 0.00 |
| July, 2023 | 2,77,448.00 | 0.00 | 0.00 | 99,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| September, 2023 | 36,983.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,342.00 | 0.00 |
| November, 2023 | 9,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,316.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| Januaury, 2024 | 10,454.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| February, 2024 | 63,046.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| March, 2024 | 2,63,785.00 | 0.00 | 0.00 | 3,73,627.00 | 0.00 |
| Total | 8,26,115.00 | 0.00 | 0.00 | 12,25,768.00 | 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 |