eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Shirsatwadi
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
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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