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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:-Mandur |
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| Opening Balance | 59,70,434.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,399.00 | 0.00 | 0.00 | 51,062.00 | 0.00 |
| May, 2023 | 13,643.00 | 0.00 | 0.00 | 76,522.00 | 0.00 |
| June, 2023 | 15,525.00 | 0.00 | 0.00 | 12,55,154.00 | 0.00 |
| July, 2023 | 21,91,195.00 | 0.00 | 0.00 | 6,59,400.00 | 0.00 |
| August, 2023 | 1,36,000.00 | 0.00 | 0.00 | 2,85,777.00 | 0.00 |
| September, 2023 | 19,384.00 | 0.00 | 0.00 | 58,678.00 | 0.00 |
| October, 2023 | 7,35,575.00 | 0.00 | 0.00 | 2,41,938.00 | 0.00 |
| November, 2023 | 52,014.00 | 0.00 | 0.00 | 3,17,589.00 | 0.00 |
| December, 2023 | 9,01,980.00 | 0.00 | 0.00 | 2,17,146.00 | 0.00 |
| Januaury, 2024 | 2,11,651.00 | 0.00 | 0.00 | 10,07,935.00 | 0.00 |
| February, 2024 | 1,14,981.00 | 0.00 | 0.00 | 52,069.00 | 0.00 |
| March, 2024 | 20,07,397.00 | 0.00 | 0.00 | 22,44,283.00 | 0.00 |
| Total | 64,09,744.00 | 0.00 | 0.00 | 64,67,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |