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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:-Madhavanagar |
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| Opening Balance | 1,36,16,714.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,23,629.02 | 0.00 | 0.00 | 5,94,325.32 | 90,000.00 |
| May, 2022 | 12,40,736.00 | 0.00 | 0.00 | 26,84,341.00 | 0.00 |
| June, 2022 | 21,97,900.00 | 0.00 | 0.00 | 27,83,888.00 | 0.00 |
| July, 2022 | 25,65,226.00 | 0.00 | 0.00 | 7,97,273.00 | 0.00 |
| August, 2022 | 9,59,155.75 | 0.00 | 0.00 | 31,30,943.50 | 0.00 |
| September, 2022 | 25,21,157.00 | 0.00 | 0.00 | 16,19,831.00 | 0.00 |
| October, 2022 | 29,42,731.00 | 0.00 | 0.00 | 36,31,294.00 | 0.00 |
| November, 2022 | 18,57,909.00 | 0.00 | 0.00 | 18,85,858.00 | 0.00 |
| December, 2022 | 4,35,343.00 | 0.00 | 0.00 | 3,58,026.00 | 0.00 |
| Januaury, 2023 | 10,07,727.00 | 0.00 | 0.00 | 10,37,818.00 | 0.00 |
| February, 2023 | 8,57,967.00 | 0.00 | 0.00 | 25,17,924.00 | 0.00 |
| March, 2023 | 21,27,214.00 | 0.00 | 0.00 | 33,09,823.00 | 5,93,981.00 |
| Total | 1,93,36,694.77 | 0.00 | 0.00 | 2,43,51,344.82 | 6,83,981.00 |
| 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 |