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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:-Bisur |
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| Opening Balance | 47,49,103.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,502.00 | 0.00 | 0.00 | 1,92,307.00 | 0.00 |
| May, 2023 | 99,034.00 | 0.00 | 0.00 | 1,49,583.00 | 0.00 |
| June, 2023 | 2,16,182.00 | 0.00 | 0.00 | 9,31,326.00 | 0.00 |
| July, 2023 | 32,04,413.00 | 0.00 | 0.00 | 2,72,055.00 | 0.00 |
| August, 2023 | 2,06,043.00 | 0.00 | 0.00 | 2,09,594.00 | 0.00 |
| September, 2023 | 2,21,351.00 | 0.00 | 0.00 | 3,85,414.00 | 0.00 |
| October, 2023 | 3,83,765.00 | 0.00 | 0.00 | 5,64,278.00 | 0.00 |
| November, 2023 | 2,17,627.00 | 0.00 | 0.00 | 3,98,268.00 | 0.00 |
| December, 2023 | 8,12,270.00 | 0.00 | 0.00 | 2,87,492.00 | 0.00 |
| Januaury, 2024 | 27,479.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| February, 2024 | 12,09,862.00 | 0.00 | 0.00 | 2,68,254.00 | 0.00 |
| March, 2024 | 20,23,743.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| Total | 87,05,271.00 | 0.00 | 0.00 | 39,37,221.00 | 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 |