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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:-Punvat |
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| Opening Balance | 34,76,974.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2023 | 6,703.65 | 0.00 | 0.00 | 1,69,942.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,13,369.41 | 0.00 | 0.00 | 10,52,823.00 | 0.00 |
| August, 2023 | 51,170.65 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| September, 2023 | 54,144.65 | 0.00 | 0.00 | 61,554.00 | 0.00 |
| October, 2023 | 41,109.65 | 0.00 | 0.00 | 80,975.00 | 0.00 |
| November, 2023 | 1,37,533.65 | 0.00 | 0.00 | 2,42,259.00 | 0.00 |
| December, 2023 | 2,61,063.65 | 0.00 | 0.00 | 2,30,954.00 | 8,459.00 |
| Januaury, 2024 | 2,51,517.65 | 0.00 | 0.00 | 82,466.00 | 0.00 |
| February, 2024 | 1,31,560.65 | 0.00 | 0.00 | 3,45,327.00 | 0.00 |
| March, 2024 | 10,89,602.65 | 0.00 | 0.00 | 10,86,455.00 | 4,87,685.00 |
| Total | 32,37,776.26 | 0.00 | 0.00 | 34,01,505.00 | 4,96,144.00 |
| 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 |