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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:-Belanki |
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| Opening Balance | 1,11,58,240.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,446.00 | 0.00 | 0.00 | 18,09,222.00 | 0.00 |
| June, 2023 | 1,91,807.00 | 0.00 | 0.00 | 94,212.00 | 0.00 |
| July, 2023 | 1,25,600.00 | 0.00 | 0.00 | 1,48,901.00 | 0.00 |
| August, 2023 | 32,73,928.00 | 0.00 | 0.00 | 8,74,186.00 | 0.00 |
| September, 2023 | 51,885.00 | 0.00 | 0.00 | 4,35,254.00 | 0.00 |
| October, 2023 | 1,31,126.00 | 0.00 | 0.00 | 10,12,750.00 | 0.00 |
| November, 2023 | 4,18,166.00 | 0.00 | 0.00 | 5,09,050.00 | 0.00 |
| December, 2023 | 6,66,221.00 | 0.00 | 0.00 | 87,217.00 | 0.00 |
| Januaury, 2024 | 93,177.00 | 0.00 | 0.00 | 10,84,415.00 | 0.00 |
| February, 2024 | 12,20,200.00 | 0.00 | 0.00 | 12,19,075.00 | 0.00 |
| March, 2024 | 21,89,184.00 | 0.00 | 0.00 | 9,50,942.00 | 0.00 |
| Total | 85,68,455.00 | 0.00 | 0.00 | 82,25,224.00 | 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 |