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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Arag |
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| Opening Balance | 1,36,30,345.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,948.00 | 0.00 | 0.00 | 6,48,552.00 | 0.00 |
| May, 2022 | 2,29,147.00 | 0.00 | 0.00 | 21,41,138.00 | 0.00 |
| June, 2022 | 3,69,394.00 | 0.00 | 0.00 | 8,37,300.00 | 23,288.00 |
| July, 2022 | 48,57,062.00 | 0.00 | 0.00 | 16,04,380.00 | 0.00 |
| August, 2022 | 3,57,094.00 | 0.00 | 0.00 | 22,85,612.00 | 0.00 |
| September, 2022 | 6,16,367.00 | 0.00 | 0.00 | 4,41,032.00 | 0.00 |
| October, 2022 | 7,02,556.00 | 0.00 | 0.00 | 13,36,490.00 | 0.00 |
| November, 2022 | 35,03,541.00 | 0.00 | 0.00 | 33,76,962.00 | 0.00 |
| December, 2022 | 3,47,587.00 | 0.00 | 0.00 | 3,61,508.00 | 0.00 |
| Januaury, 2023 | 2,96,527.00 | 0.00 | 0.00 | 11,97,916.00 | 0.00 |
| February, 2023 | 20,96,405.00 | 0.00 | 0.00 | 33,51,067.00 | 0.00 |
| March, 2023 | 25,28,951.25 | 0.00 | 0.00 | 42,53,086.54 | 0.00 |
| Total | 1,60,82,579.25 | 0.00 | 0.00 | 2,18,35,043.54 | 23,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |