|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Manewadi |
|||||
| Opening Balance | 18,55,819.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 236.00 | 0.00 | 0.00 | 1,12,884.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 890.00 | 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 | 42,346.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,860.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| Januaury, 2024 | 1,04,667.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,767.20 | 0.00 |
| March, 2024 | 2,85,147.00 | 0.00 | 0.00 | 2,85,468.00 | 60,900.00 |
| Total | 6,13,177.00 | 0.00 | 0.00 | 5,88,719.20 | 60,900.00 |
| 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 |