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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:-Pat-Shirala |
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| Opening Balance | 25,17,518.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,235.00 | 0.00 | 0.00 | 65,687.00 | 0.00 |
| May, 2023 | 4,595.00 | 0.00 | 0.00 | 3,37,559.00 | 0.00 |
| June, 2023 | 7,003.00 | 0.00 | 0.00 | 1,55,786.00 | 0.00 |
| July, 2023 | 6,68,482.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| August, 2023 | 3,385.00 | 0.00 | 0.00 | 66,339.00 | 0.00 |
| September, 2023 | 16,662.00 | 0.00 | 0.00 | 46,705.00 | 0.00 |
| October, 2023 | 2,700.00 | 0.00 | 0.00 | 46,598.00 | 0.00 |
| November, 2023 | 2,20,574.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
| December, 2023 | 4,18,030.00 | 0.00 | 0.00 | 18,828.00 | 0.00 |
| Januaury, 2024 | 4,55,887.00 | 0.00 | 0.00 | 2,45,521.00 | 0.00 |
| February, 2024 | 65,839.00 | 0.00 | 0.00 | 2,78,625.00 | 0.00 |
| March, 2024 | 6,25,559.00 | 0.00 | 0.00 | 9,71,133.00 | 0.00 |
| Total | 26,64,951.00 | 0.00 | 0.00 | 23,92,328.00 | 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 |