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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:-Bedag |
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| Opening Balance | 1,45,04,051.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,240.00 | 0.00 | 0.00 | 47,226.00 | 0.00 |
| May, 2023 | 1,03,40,911.00 | 0.00 | 0.00 | 13,63,099.00 | 62,645.00 |
| June, 2023 | 1,18,717.00 | 0.00 | 0.00 | 1,05,999.00 | 0.00 |
| July, 2023 | 1,79,690.00 | 0.00 | 0.00 | 1,53,702.00 | 0.00 |
| August, 2023 | 29,692.00 | 0.00 | 0.00 | 7,915.00 | 0.00 |
| September, 2023 | 89,861.00 | 0.00 | 0.00 | 43,11,660.00 | 0.00 |
| October, 2023 | 69,831.00 | 0.00 | 0.00 | 6,50,292.00 | 0.00 |
| November, 2023 | 32,44,841.00 | 0.00 | 0.00 | 9,53,789.00 | 0.00 |
| December, 2023 | 20,19,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 53,725.00 | 0.00 | 0.00 | 24,67,388.00 | 0.00 |
| February, 2024 | 6,86,100.00 | 0.00 | 0.00 | 10,44,061.00 | 0.00 |
| March, 2024 | 61,72,024.67 | 0.00 | 0.00 | 4,37,152.00 | 0.00 |
| Total | 2,30,55,278.67 | 0.00 | 0.00 | 1,15,42,283.00 | 62,645.00 |
| 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 |