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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:-Bolwad |
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| Opening Balance | 44,10,805.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,01,300.00 | 0.00 | 0.00 | 63,698.00 | 0.00 |
| May, 2023 | 11,208.00 | 0.00 | 0.00 | 61,738.00 | 0.00 |
| June, 2023 | 1,47,468.00 | 0.00 | 0.00 | 1,26,326.00 | 0.00 |
| July, 2023 | 2,82,029.00 | 0.00 | 0.00 | 7,15,101.00 | 0.00 |
| August, 2023 | 29,716.00 | 0.00 | 0.00 | 19,314.00 | 0.00 |
| September, 2023 | 6,216.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| October, 2023 | 52,785.00 | 0.00 | 0.00 | 46,079.00 | 0.00 |
| November, 2023 | 2,25,045.00 | 0.00 | 0.00 | 8,30,222.00 | 0.00 |
| December, 2023 | 4,35,526.00 | 0.00 | 0.00 | 95,593.00 | 0.00 |
| Januaury, 2024 | 1,00,017.00 | 0.00 | 0.00 | 2,15,531.00 | 0.00 |
| February, 2024 | 6,34,316.00 | 0.00 | 0.00 | 5,74,065.00 | 1,35,943.00 |
| March, 2024 | 11,41,164.00 | 0.00 | 0.00 | 1,79,862.00 | 0.00 |
| Total | 48,66,790.00 | 0.00 | 0.00 | 29,32,079.00 | 1,35,943.00 |
| 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 |