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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:-Shirsatwadi |
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| Opening Balance | 11,16,998.02 | ||||
| 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 | 1,22,846.00 | 0.00 |
| June, 2023 | 4,26,137.00 | 0.00 | 0.00 | 7,60,992.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,142.00 | 0.00 | 0.00 | 1,27,786.00 | 0.00 |
| October, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,233.00 | 0.00 |
| December, 2023 | 65,240.00 | 0.00 | 0.00 | 20,638.00 | 0.00 |
| Januaury, 2024 | 78,256.00 | 0.00 | 0.00 | 70,218.00 | 0.00 |
| February, 2024 | 62,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,574.00 | 0.00 | 0.00 | 1,78,869.00 | 0.00 |
| Total | 9,49,036.00 | 0.00 | 0.00 | 13,17,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |