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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:-Inam Dhamni |
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| Opening Balance | 93,01,253.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,554.00 | 0.00 | 0.00 | 5,77,313.32 | 0.00 |
| May, 2022 | 1,44,743.00 | 0.00 | 0.00 | 6,45,323.00 | 0.00 |
| June, 2022 | 10,60,500.00 | 0.00 | 0.00 | 4,19,979.36 | 0.00 |
| July, 2022 | 29,21,051.18 | 0.00 | 0.00 | 15,60,957.00 | 0.00 |
| August, 2022 | 3,22,990.00 | 0.00 | 0.00 | 18,41,212.50 | 0.00 |
| September, 2022 | 5,98,764.00 | 0.00 | 0.00 | 53,199.00 | 0.00 |
| October, 2022 | 2,42,458.00 | 0.00 | 0.00 | 22,39,456.00 | 0.00 |
| November, 2022 | 2,33,705.00 | 0.00 | 0.00 | 2,72,370.00 | 0.00 |
| December, 2022 | 3,44,670.00 | 0.00 | 0.00 | 1,72,825.00 | 0.00 |
| Januaury, 2023 | 7,44,824.00 | 0.00 | 0.00 | 1,44,871.00 | 0.00 |
| February, 2023 | 1,70,182.50 | 0.00 | 0.00 | 13,46,427.00 | 0.00 |
| March, 2023 | 8,23,772.00 | 0.00 | 15,33,298.00 | 12,72,243.55 | 0.00 |
| Total | 77,13,213.68 | 0.00 | 15,33,298.00 | 1,05,46,176.73 | 0.00 |
| 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 |