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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:-Ladewadi |
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| Opening Balance | 19,21,063.40 | ||||
| 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 | 3,44,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,19,763.00 | 0.00 | 0.00 | 4,74,557.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,66,792.00 | 0.00 |
| September, 2023 | 31,445.00 | 0.00 | 0.00 | 17,402.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,718.00 | 0.00 | 0.00 | 5,84,963.00 | 0.00 |
| December, 2023 | 1,79,012.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| Januaury, 2024 | 24,607.00 | 0.00 | 0.00 | 23,571.00 | 0.00 |
| February, 2024 | 82,295.00 | 0.00 | 0.00 | 2,97,599.00 | 0.00 |
| March, 2024 | 7,15,444.00 | 0.00 | 0.00 | 8,17,613.00 | 0.00 |
| Total | 20,66,284.00 | 0.00 | 0.00 | 30,56,141.00 | 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 |