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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:-Tadavale |
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| Opening Balance | 32,31,176.16 | ||||
| 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 | 3,25,194.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,28,545.00 | 0.00 | 0.00 | 12,84,249.00 | 0.00 |
| August, 2023 | 1,64,236.00 | 0.00 | 0.00 | 6,93,633.00 | 0.00 |
| September, 2023 | 34,882.00 | 0.00 | 0.00 | 69,523.00 | 0.00 |
| October, 2023 | 1,76,369.00 | 0.00 | 0.00 | 9,33,129.00 | 0.00 |
| November, 2023 | 35,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,90,733.00 | 0.00 | 0.00 | 3,51,776.00 | 0.00 |
| Januaury, 2024 | 89,696.00 | 0.00 | 0.00 | 60,711.00 | 0.00 |
| February, 2024 | 3,06,161.00 | 0.00 | 0.00 | 7,00,576.00 | 9,914.00 |
| March, 2024 | 14,75,032.00 | 0.00 | 0.00 | 2,58,957.00 | 0.00 |
| Total | 43,00,752.00 | 0.00 | 0.00 | 46,77,748.00 | 9,914.00 |
| 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 |