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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:-Shivarwadi |
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| Opening Balance | 14,30,577.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 315.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,829.00 | 0.00 |
| July, 2023 | 3,23,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,800.00 | 0.00 | 0.00 | 2,85,544.30 | 0.00 |
| September, 2023 | 18,099.00 | 0.00 | 0.00 | 1,18,360.00 | 0.00 |
| October, 2023 | 16.00 | 0.00 | 0.00 | 70,413.00 | 0.00 |
| November, 2023 | 66,982.00 | 0.00 | 0.00 | 1,52,027.00 | 0.00 |
| December, 2023 | 2,05,413.00 | 0.00 | 0.00 | 4,00,371.00 | 0.00 |
| Januaury, 2024 | 1,554.00 | 0.00 | 0.00 | 12,617.00 | 0.00 |
| February, 2024 | 99,878.00 | 0.00 | 0.00 | 1,60,233.00 | 0.00 |
| March, 2024 | 4,23,215.00 | 0.00 | 0.00 | 4,04,780.00 | 0.00 |
| Total | 11,42,371.00 | 0.00 | 0.00 | 18,34,174.30 | 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 |