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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:-Red |
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| Opening Balance | 26,57,314.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,722.00 | 0.00 | 0.00 | 73,616.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,822.00 | 0.00 |
| July, 2023 | 3,75,266.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,765.00 | 0.00 |
| September, 2023 | 57,643.00 | 0.00 | 0.00 | 1,32,916.00 | 0.00 |
| October, 2023 | 28,353.00 | 0.00 | 0.00 | 60,829.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| December, 2023 | 2,44,477.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2024 | 53,179.00 | 0.00 | 0.00 | 87,881.00 | 0.00 |
| February, 2024 | 9,328.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| March, 2024 | 14,48,061.00 | 0.00 | 0.00 | 2,78,072.00 | 23,186.00 |
| Total | 22,59,029.00 | 0.00 | 0.00 | 10,38,421.00 | 23,186.00 |
| 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 |