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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:-Rile |
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| Opening Balance | 21,98,409.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,684.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| May, 2023 | 5,19,030.00 | 0.00 | 0.00 | 49,645.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 16,78,220.00 | 0.00 |
| July, 2023 | 12,50,199.00 | 0.00 | 0.00 | 5,80,899.67 | 96,252.67 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,56,003.67 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,09,765.00 | 0.00 | 0.00 | 4,94,807.00 | 0.00 |
| February, 2024 | 1,55,539.00 | 0.00 | 0.00 | 71,729.00 | 0.00 |
| March, 2024 | 13,02,672.00 | 0.00 | 0.00 | 1,90,091.00 | 0.00 |
| Total | 37,80,889.00 | 0.00 | 0.00 | 35,32,965.34 | 96,252.67 |
| 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 |