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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:-Wakurde Bk |
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| Opening Balance | 62,61,701.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,611.00 | 0.00 |
| May, 2023 | 6.00 | 0.00 | 0.00 | 1,36,466.00 | 0.00 |
| June, 2023 | 52,587.00 | 0.00 | 0.00 | 2,82,278.00 | 0.00 |
| July, 2023 | 22,53,208.00 | 0.00 | 0.00 | 49,944.00 | 0.00 |
| August, 2023 | 17,107.00 | 0.00 | 0.00 | 67,319.00 | 0.00 |
| September, 2023 | 1,83,181.00 | 0.00 | 0.00 | 7,61,231.00 | 0.00 |
| October, 2023 | 1,60,875.00 | 0.00 | 0.00 | 1,32,626.00 | 0.00 |
| November, 2023 | 43,634.00 | 0.00 | 0.00 | 2,00,341.00 | 0.00 |
| December, 2023 | 3,53,896.00 | 0.00 | 0.00 | 14,85,967.00 | 0.00 |
| Januaury, 2024 | 1,37,733.00 | 0.00 | 0.00 | 4,32,764.00 | 0.00 |
| February, 2024 | 1,93,848.00 | 0.00 | 0.00 | 4,72,116.00 | 0.00 |
| March, 2024 | 14,59,215.00 | 0.00 | 0.00 | 13,00,595.00 | 1,83,610.00 |
| Total | 48,55,290.00 | 0.00 | 0.00 | 53,29,258.00 | 1,83,610.00 |
| 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 |