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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:-Padali |
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| Opening Balance | 27,06,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,938.00 | 0.00 | 0.00 | 4,922.00 | 0.00 |
| May, 2023 | 10,597.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| June, 2023 | 4,500.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| July, 2023 | 10,69,717.00 | 0.00 | 0.00 | 1,10,895.00 | 0.00 |
| August, 2023 | 49,772.00 | 0.00 | 0.00 | 9,29,273.00 | 0.00 |
| September, 2023 | 49,462.00 | 0.00 | 0.00 | 95,075.00 | 0.00 |
| October, 2023 | 32,684.00 | 0.00 | 0.00 | 30,765.00 | 0.00 |
| November, 2023 | 3,71,348.00 | 0.00 | 0.00 | 1,19,562.00 | 0.00 |
| December, 2023 | 2,56,752.00 | 0.00 | 0.00 | 82,602.00 | 0.00 |
| Januaury, 2024 | 93,660.00 | 0.00 | 0.00 | 2,79,062.00 | 0.00 |
| February, 2024 | 1,96,194.00 | 0.00 | 0.00 | 19,508.00 | 0.00 |
| March, 2024 | 7,76,299.00 | 0.00 | 0.00 | 1,76,937.00 | 0.00 |
| Total | 29,15,923.00 | 0.00 | 0.00 | 19,20,381.00 | 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 |