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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:-Haripur |
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| Opening Balance | 1,04,84,364.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,071.00 | 0.00 | 0.00 | 82,485.00 | 0.00 |
| May, 2022 | 15,64,724.00 | 0.00 | 0.00 | 18,07,134.00 | 0.00 |
| June, 2022 | 4,65,067.00 | 0.00 | 0.00 | 13,67,754.00 | 0.00 |
| July, 2022 | 41,92,511.00 | 0.00 | 0.00 | 23,38,479.00 | 0.00 |
| August, 2022 | 7,94,434.00 | 0.00 | 0.00 | 16,61,711.00 | 0.00 |
| September, 2022 | 10,17,552.00 | 0.00 | 0.00 | 20,66,531.00 | 0.00 |
| October, 2022 | 9,08,441.00 | 0.00 | 0.00 | 18,94,055.00 | 0.00 |
| November, 2022 | 4,65,588.00 | 0.00 | 0.00 | 9,17,930.00 | 0.00 |
| December, 2022 | 6,35,378.00 | 0.00 | 0.00 | 5,13,929.88 | 0.00 |
| Januaury, 2023 | 6,01,169.00 | 0.00 | 0.00 | 6,76,096.00 | 0.00 |
| February, 2023 | 12,20,461.00 | 0.00 | 0.00 | 11,77,076.00 | 2,00,000.00 |
| March, 2023 | 17,45,299.00 | 0.00 | 1,000.00 | 23,53,988.11 | 0.00 |
| Total | 1,38,07,695.00 | 0.00 | 1,000.00 | 1,68,57,168.99 | 2,00,000.00 |
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| 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 |