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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:-Kusaiwadi |
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| Opening Balance | 11,82,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,895.00 | 0.00 |
| May, 2023 | 1,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 13,306.00 | 0.00 | 0.00 | 1,67,576.00 | 0.00 |
| July, 2023 | 5,26,163.00 | 0.00 | 0.00 | 1,19,443.00 | 0.00 |
| August, 2023 | 37,526.00 | 0.00 | 0.00 | 1,05,514.00 | 0.00 |
| September, 2023 | 98,409.00 | 0.00 | 0.00 | 1,33,730.00 | 0.00 |
| October, 2023 | 64,883.00 | 0.00 | 0.00 | 48,507.00 | 0.00 |
| November, 2023 | 48,530.00 | 0.00 | 0.00 | 69,733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,496.00 | 0.00 | 0.00 | 3,28,731.00 | 3,804.00 |
| February, 2024 | 1,02,397.00 | 0.00 | 0.00 | 97,706.00 | 0.00 |
| March, 2024 | 3,77,810.00 | 0.00 | 0.00 | 2,75,650.00 | 0.00 |
| Total | 13,60,320.00 | 0.00 | 0.00 | 13,64,485.00 | 3,804.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |