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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.Piran |
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| Opening Balance | 1,56,10,380.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,240.00 | 0.00 | 0.00 | 5,67,967.22 | 0.00 |
| May, 2022 | 6,64,759.00 | 0.00 | 0.00 | 2,91,843.52 | 0.00 |
| June, 2022 | 16,99,981.00 | 0.00 | 0.00 | 14,40,498.70 | 0.00 |
| July, 2022 | 29,34,699.00 | 0.00 | 0.00 | 1,53,623.61 | 0.00 |
| August, 2022 | 3,94,314.00 | 0.00 | 0.00 | 21,76,293.00 | 0.00 |
| September, 2022 | 13,63,891.00 | 0.00 | 0.00 | 5,87,123.00 | 0.00 |
| October, 2022 | 3,15,416.00 | 0.00 | 0.00 | 9,56,139.00 | 0.00 |
| November, 2022 | 2,35,685.00 | 0.00 | 0.00 | 1,37,959.00 | 0.00 |
| December, 2022 | 11,73,214.00 | 0.00 | 0.00 | 17,14,664.00 | 0.00 |
| Januaury, 2023 | 3,55,160.00 | 0.00 | 0.00 | 10,19,932.00 | 0.00 |
| February, 2023 | 5,77,824.00 | 0.00 | 0.00 | 22,84,775.22 | 0.00 |
| March, 2023 | 26,03,513.00 | 0.00 | 0.00 | 32,44,360.00 | 0.00 |
| Total | 1,26,16,696.00 | 0.00 | 0.00 | 1,45,75,178.27 | 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 |