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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:-Shedagewadi |
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| Opening Balance | 28,48,861.15 | ||||
| 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 | 16,833.00 | 0.00 |
| June, 2023 | 6,30,549.00 | 0.00 | 0.00 | 53,810.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,87,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,738.00 | 0.00 |
| September, 2023 | 18,739.00 | 0.00 | 0.00 | 57,287.00 | 0.00 |
| October, 2023 | 2,01,131.00 | 0.00 | 0.00 | 57,951.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,342.00 | 0.00 |
| December, 2023 | 1,74,424.00 | 0.00 | 0.00 | 1,15,223.00 | 0.00 |
| Januaury, 2024 | 55,388.00 | 0.00 | 0.00 | 14,887.00 | 0.00 |
| February, 2024 | 1,60,811.00 | 0.00 | 0.00 | 1,27,856.00 | 0.00 |
| March, 2024 | 14,00,115.00 | 0.00 | 0.00 | 2,25,252.00 | 0.00 |
| Total | 27,41,157.00 | 0.00 | 0.00 | 11,51,350.00 | 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 |