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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:-Arag |
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| Opening Balance | 79,01,169.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,176.00 | 0.00 | 0.00 | 61,93,700.00 | 37,75,968.00 |
| May, 2023 | 9,92,227.00 | 0.00 | 0.00 | 39,89,159.96 | 6,54,308.00 |
| June, 2023 | 7,22,608.00 | 0.00 | 0.00 | 11,06,605.72 | 0.00 |
| July, 2023 | 96,91,432.00 | 0.00 | 0.00 | 23,78,990.00 | 0.00 |
| August, 2023 | 4,73,482.00 | 0.00 | 0.00 | 25,07,437.00 | 0.00 |
| September, 2023 | 3,01,716.00 | 0.00 | 0.00 | 33,68,334.00 | 0.00 |
| October, 2023 | 5,27,859.00 | 0.00 | 0.00 | 28,72,850.00 | 0.00 |
| November, 2023 | 6,85,951.00 | 0.00 | 0.00 | 8,05,692.00 | 0.00 |
| December, 2023 | 20,84,872.00 | 0.00 | 0.00 | 2,59,651.00 | 0.00 |
| Januaury, 2024 | 2,69,787.00 | 0.00 | 0.00 | 24,50,974.00 | 0.00 |
| February, 2024 | 37,49,883.00 | 0.00 | 0.00 | 26,46,126.00 | 0.00 |
| March, 2024 | 59,03,562.00 | 0.00 | 0.00 | 28,41,761.72 | 0.00 |
| Total | 2,58,11,555.00 | 0.00 | 0.00 | 3,14,21,281.40 | 44,30,276.00 |
| 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 |