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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:-Mangrul |
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| Opening Balance | 36,91,745.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,72,223.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,06,692.00 | 0.00 | 0.00 | 5,32,355.00 | 0.00 |
| August, 2023 | 22,913.00 | 0.00 | 0.00 | 30,092.00 | 0.00 |
| September, 2023 | 37,366.00 | 0.00 | 0.00 | 44,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,88,174.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,98,282.00 | 0.00 |
| December, 2023 | 2,60,507.00 | 0.00 | 0.00 | 90,954.00 | 0.00 |
| Januaury, 2024 | 3,96,058.00 | 0.00 | 0.00 | 5,83,482.55 | 0.00 |
| February, 2024 | 2,92,812.00 | 0.00 | 0.00 | 84,727.00 | 0.00 |
| March, 2024 | 14,06,920.91 | 0.00 | 0.00 | 11,35,989.00 | 0.00 |
| Total | 35,23,268.91 | 0.00 | 0.00 | 46,60,374.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |