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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:-Takave |
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| Opening Balance | 22,53,027.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 14,431.00 | 0.00 | 0.00 | 2,49,760.00 | 0.00 |
| July, 2023 | 2,42,472.00 | 0.00 | 0.00 | 2,07,098.00 | 0.00 |
| August, 2023 | 23,807.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| September, 2023 | 16,365.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| October, 2023 | 32,171.00 | 0.00 | 0.00 | 87,885.00 | 0.00 |
| November, 2023 | 2,632.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| December, 2023 | 1,74,952.00 | 0.00 | 0.00 | 37,462.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| February, 2024 | 1,58,353.00 | 0.00 | 0.00 | 43,712.00 | 0.00 |
| March, 2024 | 10,13,010.00 | 3,12,152.00 | 0.00 | 81,282.00 | 0.00 |
| Total | 16,78,193.00 | 3,12,152.00 | 0.00 | 9,35,029.00 | 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 |