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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:-Meni |
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| Opening Balance | 19,33,781.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,001.00 | 0.00 |
| June, 2023 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,921.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
| November, 2023 | 27,502.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 6,050.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| Januaury, 2024 | 18,475.00 | 0.00 | 0.00 | 1,23,606.00 | 0.00 |
| February, 2024 | 16,229.00 | 0.00 | 0.00 | 99,741.00 | 0.00 |
| March, 2024 | 4,16,669.00 | 0.00 | 0.00 | 8,76,238.00 | 4,58,251.00 |
| Total | 6,84,677.00 | 0.00 | 0.00 | 11,57,521.00 | 4,58,251.00 |
| 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 |