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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 |
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| Opening Balance | 2,15,57,214.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,27,009.00 | 0.00 | 0.00 | 2,23,51,323.00 | 0.00 |
| May, 2023 | 2,63,35,303.00 | 0.00 | 0.00 | 2,24,96,003.00 | 0.00 |
| June, 2023 | 2,54,38,493.00 | 0.00 | 0.00 | 3,27,67,043.00 | 0.00 |
| July, 2023 | 4,95,56,665.00 | 0.00 | 0.00 | 2,63,16,005.00 | 0.00 |
| August, 2023 | 5,59,00,219.00 | 18,84,161.00 | 0.00 | 3,19,95,756.00 | 0.00 |
| September, 2023 | 2,15,44,981.00 | 0.00 | 0.00 | 3,27,68,967.00 | 0.00 |
| October, 2023 | 7,51,89,640.00 | 0.00 | 0.00 | 6,73,96,562.00 | 0.00 |
| November, 2023 | 1,26,62,763.00 | 0.00 | 0.00 | 2,68,19,270.00 | 0.00 |
| December, 2023 | 3,83,86,715.00 | 0.00 | 0.00 | 3,62,98,061.00 | 0.00 |
| Januaury, 2024 | 2,53,54,851.00 | 0.00 | 0.00 | 2,69,02,215.00 | 0.00 |
| February, 2024 | 4,90,92,475.00 | 0.00 | 0.00 | 3,37,58,492.00 | 0.00 |
| March, 2024 | 5,62,83,702.00 | 0.00 | 0.00 | 10,02,05,527.00 | 4,62,445.00 |
| Total | 45,87,72,816.00 | 18,84,161.00 | 0.00 | 46,00,75,224.00 | 4,62,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |