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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:-K.Digraj |
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| Opening Balance | 1,71,15,600.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,59,037.00 | 0.00 | 0.00 | 9,59,054.54 | 2,15,845.00 |
| May, 2022 | 7,98,224.00 | 0.00 | 0.00 | 18,04,334.50 | 48,640.00 |
| June, 2022 | 25,29,731.46 | 0.00 | 0.00 | 15,29,240.54 | 2,05,478.00 |
| July, 2022 | 38,08,348.00 | 0.00 | 0.00 | 12,09,478.00 | 0.00 |
| August, 2022 | 7,04,629.00 | 0.00 | 0.00 | 11,25,740.00 | 0.00 |
| September, 2022 | 9,91,041.00 | 0.00 | 0.00 | 29,23,460.00 | 11,84,838.00 |
| October, 2022 | 8,38,526.00 | 0.00 | 0.00 | 31,50,616.00 | 97,148.00 |
| November, 2022 | 5,46,227.00 | 0.00 | 0.00 | 26,76,537.00 | 63,220.00 |
| December, 2022 | 7,74,867.00 | 0.00 | 0.00 | 19,35,529.00 | 3,99,919.00 |
| Januaury, 2023 | 5,42,763.00 | 0.00 | 0.00 | 22,79,497.36 | 0.00 |
| February, 2023 | 14,72,821.00 | 0.00 | 0.00 | 14,25,328.00 | 0.00 |
| March, 2023 | 21,32,330.16 | 0.00 | 0.00 | 31,48,944.02 | 2,07,342.00 |
| Total | 1,74,98,544.62 | 0.00 | 0.00 | 2,41,67,758.96 | 24,22,430.00 |
| 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 |