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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:-Pavlewadi |
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| Opening Balance | 14,31,746.90 | ||||
| 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 | 4,30,791.00 | 0.00 |
| July, 2023 | 3,37,177.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,366.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 2,57,565.38 | 0.00 | 0.00 | 3,90,900.00 | 0.00 |
| Januaury, 2024 | 14,453.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| February, 2024 | 68,345.00 | 0.00 | 0.00 | 1,34,046.00 | 0.00 |
| March, 2024 | 6,50,900.00 | 0.00 | 0.00 | 2,20,484.00 | 0.00 |
| Total | 13,28,440.38 | 0.00 | 0.00 | 13,80,885.00 | 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 |