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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:-Yelapur |
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| Opening Balance | 28,78,143.05 | ||||
| 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 | 4,46,086.00 | 0.00 |
| June, 2023 | 5,40,764.00 | 0.00 | 0.00 | 10,00,158.00 | 0.00 |
| July, 2023 | 20,32,045.00 | 0.00 | 0.00 | 5,22,474.00 | 0.00 |
| August, 2023 | 65,433.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| September, 2023 | 26,571.00 | 0.00 | 0.00 | 65,394.00 | 0.00 |
| October, 2023 | 22,705.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,14,439.00 | 0.00 |
| December, 2023 | 3,65,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,78,000.00 | 0.00 | 0.00 | 8,39,691.00 | 0.00 |
| February, 2024 | 5,29,848.00 | 0.00 | 0.00 | 8,95,873.00 | 0.00 |
| March, 2024 | 18,16,565.00 | 0.00 | 0.00 | 8,45,351.00 | 0.00 |
| Total | 56,77,134.00 | 0.00 | 0.00 | 56,90,766.00 | 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 |