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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:-Pachumbri |
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| Opening Balance | 50,36,061.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,404.00 | 0.00 |
| July, 2023 | 12,28,729.00 | 0.00 | 0.00 | 1,38,854.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,18,677.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,66,967.00 | 0.00 |
| December, 2023 | 2,43,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,91,418.00 | 0.00 | 0.00 | 8,41,173.00 | 0.00 |
| February, 2024 | 2,91,391.00 | 0.00 | 0.00 | 3,94,718.00 | 0.00 |
| March, 2024 | 10,20,731.00 | 0.00 | 0.00 | 3,60,046.00 | 0.00 |
| Total | 31,76,128.00 | 0.00 | 0.00 | 27,87,839.00 | 0.00 |
| 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 |