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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 |
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| Opening Balance | 14,55,96,564.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,84,22,011.00 | 0.00 | 0.00 | 7,23,02,240.00 | 0.00 |
| May, 2022 | 9,56,31,418.00 | 0.00 | 0.00 | 12,52,65,367.00 | 0.00 |
| June, 2022 | 5,66,94,724.00 | 0.00 | 0.00 | 4,54,66,132.00 | 0.00 |
| July, 2022 | 12,59,53,240.00 | 0.00 | 0.00 | 10,25,40,551.00 | 0.00 |
| August, 2022 | 7,34,79,923.00 | 0.00 | 0.00 | 9,85,79,324.00 | 2,00,197.00 |
| September, 2022 | 18,50,48,173.00 | 0.00 | 0.00 | 10,18,42,931.04 | 0.00 |
| October, 2022 | 9,24,29,644.00 | 0.00 | 0.00 | 18,55,42,428.00 | 0.00 |
| November, 2022 | 5,40,67,700.00 | 0.00 | 0.00 | 6,54,86,115.00 | 1,12,155.00 |
| December, 2022 | 6,05,48,873.00 | 0.00 | 0.00 | 6,84,68,629.00 | 6,43,097.00 |
| Januaury, 2023 | 7,45,25,792.00 | 0.00 | 0.00 | 8,75,27,909.00 | 0.00 |
| February, 2023 | 12,85,45,128.00 | 0.00 | 0.00 | 11,57,07,825.00 | 0.00 |
| March, 2023 | 17,34,76,524.00 | 0.00 | 0.00 | 19,59,11,920.00 | 0.00 |
| Total | 122,88,23,150.00 | 0.00 | 0.00 | 126,46,41,371.04 | 9,55,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |