eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Natholi |
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Opening Balance | 45,43,195.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2023 | 18,782.00 | 0.00 | 0.00 | 88,434.00 | 0.00 |
June, 2023 | 15,39,461.00 | 0.00 | 0.00 | 2,42,530.00 | 0.00 |
July, 2023 | 72,724.00 | 0.00 | 0.00 | 54,917.00 | 0.00 |
August, 2023 | 1,20,829.00 | 0.00 | 0.00 | 3,92,569.00 | 0.00 |
September, 2023 | 2,22,905.00 | 0.00 | 0.00 | 7,01,437.00 | 0.00 |
October, 2023 | 36,286.00 | 0.00 | 0.00 | 28,02,543.00 | 0.00 |
November, 2023 | 1,08,361.00 | 0.00 | 0.00 | 2,88,913.00 | 0.00 |
December, 2023 | 3,61,996.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
Januaury, 2024 | 1,04,338.00 | 0.00 | 0.00 | 6,30,385.00 | 0.00 |
February, 2024 | 1,88,509.00 | 0.00 | 0.00 | 4,06,370.00 | 0.00 |
March, 2024 | 15,17,120.00 | 0.00 | 0.00 | 2,59,321.00 | 0.00 |
Total | 42,91,311.00 | 0.00 | 0.00 | 59,02,619.00 | 0.00 |
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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 |