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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:-Phuphere |
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| Opening Balance | 10,11,024.42 | ||||
| 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 | 1,00,597.00 | 0.00 |
| July, 2023 | 7,01,511.00 | 0.00 | 0.00 | 1,67,958.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,723.00 | 0.00 | 0.00 | 2,64,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| November, 2023 | 26,734.00 | 0.00 | 0.00 | 5,69,679.00 | 0.00 |
| December, 2023 | 1,53,634.00 | 0.00 | 0.00 | 31,294.00 | 0.00 |
| Januaury, 2024 | 2,01,819.00 | 0.00 | 0.00 | 80,714.00 | 0.00 |
| February, 2024 | 55,502.00 | 0.00 | 0.00 | 53,619.00 | 0.00 |
| March, 2024 | 7,85,598.00 | 0.00 | 0.00 | 1,58,457.00 | 0.00 |
| Total | 20,82,521.00 | 0.00 | 0.00 | 14,50,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |