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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:-Bhose |
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| Opening Balance | 91,77,642.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,934.00 | 0.00 | 0.00 | 40,986.00 | 0.00 |
| May, 2023 | 4,51,634.00 | 0.00 | 0.00 | 2,38,737.00 | 0.00 |
| June, 2023 | 43,63,304.00 | 0.00 | 0.00 | 7,05,224.00 | 0.00 |
| July, 2023 | 2,67,990.00 | 0.00 | 0.00 | 2,67,012.00 | 0.00 |
| August, 2023 | 1,04,610.00 | 0.00 | 0.00 | 4,68,898.00 | 0.00 |
| September, 2023 | 2,05,396.00 | 0.00 | 0.00 | 1,22,781.00 | 0.00 |
| October, 2023 | 14,46,035.00 | 0.00 | 0.00 | 2,34,731.00 | 0.00 |
| November, 2023 | 25,54,462.00 | 0.00 | 0.00 | 6,81,156.60 | 0.00 |
| December, 2023 | 10,26,218.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| Januaury, 2024 | 1,70,752.00 | 0.00 | 0.00 | 21,94,934.00 | 0.00 |
| February, 2024 | 5,19,340.00 | 0.00 | 0.00 | 9,85,603.04 | 0.00 |
| March, 2024 | 48,06,065.00 | 0.00 | 0.00 | 20,33,944.00 | 0.00 |
| Total | 1,59,36,740.00 | 0.00 | 0.00 | 82,52,106.64 | 0.00 |
| 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 |