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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Ankali |
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| Opening Balance | 69,05,336.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,938.00 | 0.00 | 0.00 | 3,39,178.32 | 0.00 |
| May, 2023 | 1,40,743.00 | 0.00 | 0.00 | 1,40,064.00 | 0.00 |
| June, 2023 | 66,513.00 | 0.00 | 0.00 | 3,90,957.13 | 0.00 |
| July, 2023 | 1,58,179.00 | 0.00 | 0.00 | 1,89,284.00 | 0.00 |
| August, 2023 | 20,29,632.00 | 0.00 | 0.00 | 11,84,473.04 | 0.00 |
| September, 2023 | 8,27,121.66 | 0.00 | 0.00 | 2,81,333.55 | 0.00 |
| October, 2023 | 69,226.00 | 0.00 | 0.00 | 9,39,109.00 | 0.00 |
| November, 2023 | 2,16,853.00 | 0.00 | 0.00 | 5,17,725.61 | 0.00 |
| December, 2023 | 6,16,082.00 | 0.00 | 0.00 | 7,03,771.00 | 0.00 |
| Januaury, 2024 | 3,28,690.00 | 0.00 | 0.00 | 1,44,375.00 | 0.00 |
| February, 2024 | 3,49,187.00 | 0.00 | 0.00 | 5,34,993.95 | 0.00 |
| March, 2024 | 27,96,431.00 | 0.00 | 0.00 | 2,34,394.43 | 0.00 |
| Total | 77,57,595.66 | 0.00 | 0.00 | 55,99,659.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |