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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:-Nigadi |
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| Opening Balance | 30,36,791.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,518.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 29,601.00 | 0.00 | 0.00 | 1,04,502.00 | 0.00 |
| July, 2023 | 30,242.00 | 0.00 | 0.00 | 2,17,764.00 | 0.00 |
| August, 2023 | 53,745.00 | 0.00 | 0.00 | 1,11,944.00 | 0.00 |
| September, 2023 | 33,816.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,42,640.00 | 0.00 |
| November, 2023 | 43,062.00 | 0.00 | 0.00 | 8,44,631.00 | 0.00 |
| December, 2023 | 2,57,631.00 | 0.00 | 0.00 | 1,61,175.00 | 0.00 |
| Januaury, 2024 | 80,498.00 | 0.00 | 0.00 | 67,077.00 | 0.00 |
| February, 2024 | 1,64,190.00 | 0.00 | 0.00 | 1,20,170.00 | 0.00 |
| March, 2024 | 7,59,283.00 | 0.00 | 0.00 | 5,00,772.00 | 1,60,747.00 |
| Total | 18,91,586.00 | 0.00 | 0.00 | 27,71,835.00 | 1,60,747.00 |
| 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 |