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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:-Kulalewadi |
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| Opening Balance | 8,32,806.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,853.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 35,588.00 | 0.00 |
| June, 2023 | 2,96,407.00 | 0.00 | 0.00 | 2,39,843.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,150.00 | 0.00 | 0.00 | 1,75,592.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,851.00 | 0.00 | 0.00 | 2,68,513.00 | 1,28,547.00 |
| Januaury, 2024 | 34,855.00 | 0.00 | 0.00 | 46,383.00 | 0.00 |
| February, 2024 | 56,490.00 | 0.00 | 0.00 | 5,385.00 | 0.00 |
| March, 2024 | 2,05,070.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 11,97,823.00 | 0.00 | 0.00 | 9,66,157.00 | 1,28,547.00 |
| 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 |