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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:-Dholewadi |
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| Opening Balance | 8,67,836.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,46,153.65 | 0.00 | 0.00 | 1,59,632.00 | 0.00 |
| July, 2023 | 2,806.00 | 0.00 | 0.00 | 60,597.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,095.00 | 0.00 |
| September, 2023 | 20,498.00 | 0.00 | 0.00 | 10,869.00 | 0.00 |
| October, 2023 | 16,615.00 | 0.00 | 0.00 | 22,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,82,648.00 | 0.00 | 0.00 | 3,81,514.00 | 0.00 |
| Januaury, 2024 | 41,491.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
| February, 2024 | 54,400.00 | 0.00 | 0.00 | 2,32,962.00 | 0.00 |
| March, 2024 | 6,82,468.00 | 0.00 | 0.00 | 1,36,029.00 | 0.00 |
| Total | 12,47,379.65 | 0.00 | 0.00 | 11,04,096.00 | 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 |