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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:-Juni Dhamani |
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| Opening Balance | 24,84,276.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,545.00 | 0.00 | 0.00 | 85,572.65 | 0.00 |
| May, 2022 | 26,964.00 | 0.00 | 0.00 | 16,959.47 | 0.00 |
| June, 2022 | 1,59,933.00 | 0.00 | 0.00 | 75,142.00 | 0.00 |
| July, 2022 | 2,05,574.00 | 0.00 | 0.00 | 77,148.29 | 0.00 |
| August, 2022 | 75,101.00 | 0.00 | 0.00 | 2,21,664.48 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,905.00 | 0.00 |
| November, 2022 | 42,536.00 | 0.00 | 0.00 | 2,23,277.59 | 0.00 |
| December, 2022 | 40,662.00 | 0.00 | 0.00 | 92,039.00 | 0.00 |
| Januaury, 2023 | 52,068.57 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 82,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,942.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Total | 8,24,339.57 | 0.00 | 0.00 | 9,42,712.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |