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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:-Malewadi |
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| Opening Balance | 10,09,379.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,398.00 | 0.00 |
| June, 2023 | 10,583.00 | 0.00 | 0.00 | 1,18,293.00 | 0.00 |
| July, 2023 | 6,44,836.00 | 0.00 | 0.00 | 3,10,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,064.00 | 0.00 |
| September, 2023 | 26,571.00 | 0.00 | 0.00 | 59,914.00 | 0.00 |
| October, 2023 | 19,347.00 | 0.00 | 0.00 | 3,30,342.00 | 0.00 |
| November, 2023 | 18,000.00 | 0.00 | 0.00 | 1,25,801.00 | 0.00 |
| December, 2023 | 2,51,989.00 | 0.00 | 0.00 | 1,74,446.00 | 0.00 |
| Januaury, 2024 | 2,74,772.00 | 0.00 | 0.00 | 27,818.00 | 0.00 |
| February, 2024 | 1,55,718.00 | 0.00 | 0.00 | 1,91,897.00 | 0.00 |
| March, 2024 | 9,41,281.00 | 0.00 | 0.00 | 5,88,131.13 | 0.00 |
| Total | 23,43,097.00 | 0.00 | 0.00 | 20,16,225.13 | 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 |