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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:-Shindewadi |
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| Opening Balance | 4,13,709.53 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,11,862.00 | 0.00 | 0.00 | 1,55,758.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,588.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,104.00 | 0.00 |
| December, 2023 | 1,57,585.00 | 0.00 | 0.00 | 78,196.00 | 0.00 |
| Januaury, 2024 | 22,543.00 | 0.00 | 0.00 | 43,875.55 | 0.00 |
| February, 2024 | 11,580.00 | 0.00 | 0.00 | 15,200.40 | 0.00 |
| March, 2024 | 2,38,202.00 | 0.00 | 0.00 | 9,669.00 | 0.00 |
| Total | 6,49,772.00 | 0.00 | 0.00 | 5,32,190.95 | 0.00 |
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| 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 |