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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:-Upalave |
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| Opening Balance | 14,96,135.81 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,84,045.00 | 0.00 |
| July, 2023 | 2,48,774.00 | 0.00 | 0.00 | 2,88,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2023 | 21,296.00 | 0.00 | 0.00 | 2,10,493.00 | 0.00 |
| October, 2023 | 8,606.00 | 0.00 | 0.00 | 25,332.00 | 0.00 |
| November, 2023 | 13,608.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2023 | 1,27,323.00 | 0.00 | 0.00 | 1,23,248.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,394.00 | 0.00 |
| February, 2024 | 69,366.00 | 0.00 | 0.00 | 49,213.00 | 0.00 |
| March, 2024 | 7,84,731.00 | 0.00 | 0.00 | 1,29,422.00 | 0.00 |
| Total | 12,73,704.00 | 0.00 | 0.00 | 14,05,434.00 | 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 |