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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:-Sagaon |
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| Opening Balance | 1,29,03,778.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,466.00 | 0.00 | 0.00 | 15,00,867.00 | 0.00 |
| June, 2023 | 63,633.00 | 0.00 | 0.00 | 4,88,004.00 | 0.00 |
| July, 2023 | 34,73,259.00 | 0.00 | 0.00 | 12,43,195.00 | 0.00 |
| August, 2023 | 85,693.00 | 0.00 | 0.00 | 1,71,982.00 | 0.00 |
| September, 2023 | 3,08,755.00 | 0.00 | 0.00 | 6,07,862.00 | 0.00 |
| October, 2023 | 1,58,758.00 | 0.00 | 0.00 | 10,55,759.00 | 0.00 |
| November, 2023 | 89,319.00 | 0.00 | 0.00 | 44,854.00 | 0.00 |
| December, 2023 | 11,27,966.00 | 0.00 | 0.00 | 3,07,017.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,16,692.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,98,535.00 | 0.00 |
| March, 2024 | 71,72,398.00 | 0.00 | 0.00 | 22,15,988.00 | 0.00 |
| Total | 1,26,50,860.00 | 0.00 | 0.00 | 1,07,50,755.00 | 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 |