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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:-Shirashi |
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| Opening Balance | 24,50,831.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,97,796.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,03,791.00 | 2,78,707.00 |
| July, 2023 | 8,85,903.00 | 0.00 | 0.00 | 5,80,132.98 | 0.00 |
| August, 2023 | 3,37,107.00 | 0.00 | 0.00 | 5,16,912.00 | 0.00 |
| September, 2023 | 2,15,320.00 | 0.00 | 0.00 | 1,87,757.00 | 0.00 |
| October, 2023 | 96,748.00 | 0.00 | 0.00 | 76,394.00 | 0.00 |
| November, 2023 | 65,039.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| December, 2023 | 1,37,252.00 | 0.00 | 0.00 | 6,899.00 | 0.00 |
| Januaury, 2024 | 77,812.00 | 0.00 | 0.00 | 1,04,263.00 | 0.00 |
| February, 2024 | 12,17,793.00 | 0.00 | 0.00 | 71,747.00 | 0.00 |
| March, 2024 | 14,30,306.00 | 0.00 | 0.00 | 12,38,878.54 | 0.00 |
| Total | 49,84,750.00 | 0.00 | 0.00 | 51,25,495.52 | 2,78,707.00 |
| 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 |