|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Bamnoli |
|||||
| Opening Balance | 50,84,054.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,334.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| May, 2023 | 3,97,827.00 | 0.00 | 0.00 | 6,69,240.00 | 0.00 |
| June, 2023 | 50,44,351.00 | 0.00 | 0.00 | 5,36,094.00 | 0.00 |
| July, 2023 | 5,10,939.00 | 0.00 | 0.00 | 10,55,693.00 | 0.00 |
| August, 2023 | 3,42,930.00 | 0.00 | 0.00 | 3,13,238.00 | 0.00 |
| September, 2023 | 8,65,532.00 | 0.00 | 0.00 | 5,81,173.00 | 0.00 |
| October, 2023 | 8,83,431.00 | 0.00 | 0.00 | 6,16,551.00 | 0.00 |
| November, 2023 | 7,81,894.00 | 0.00 | 0.00 | 8,32,054.00 | 0.00 |
| December, 2023 | 17,29,571.00 | 0.00 | 0.00 | 10,00,907.00 | 0.00 |
| Januaury, 2024 | 3,41,448.00 | 0.00 | 0.00 | 2,69,252.00 | 0.00 |
| February, 2024 | 5,55,891.00 | 0.00 | 0.00 | 16,24,953.00 | 0.00 |
| March, 2024 | 55,33,398.00 | 0.00 | 0.00 | 20,23,475.00 | 8,27,196.00 |
| Total | 1,70,79,546.00 | 0.00 | 0.00 | 95,80,890.00 | 8,27,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |