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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:-Bhudhgoan |
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| Opening Balance | 1,48,52,332.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,972.00 | 0.00 | 0.00 | 20,69,324.00 | 0.00 |
| May, 2023 | 9,11,328.00 | 0.00 | 0.00 | 14,70,902.00 | 0.00 |
| June, 2023 | 96,66,607.00 | 0.00 | 0.00 | 19,96,380.00 | 0.00 |
| July, 2023 | 5,26,030.00 | 0.00 | 0.00 | 16,34,986.00 | 0.00 |
| August, 2023 | 8,29,075.00 | 0.00 | 0.00 | 16,79,153.00 | 0.00 |
| September, 2023 | 5,98,912.00 | 0.00 | 0.00 | 17,72,354.50 | 0.00 |
| October, 2023 | 31,55,944.00 | 0.00 | 0.00 | 18,07,984.50 | 35,408.00 |
| November, 2023 | 11,72,954.00 | 0.00 | 0.00 | 21,93,399.00 | 0.00 |
| December, 2023 | 19,82,689.00 | 0.00 | 0.00 | 11,42,041.00 | 0.00 |
| Januaury, 2024 | 7,54,777.00 | 0.00 | 0.00 | 6,65,948.18 | 0.00 |
| February, 2024 | 3,93,683.00 | 0.00 | 0.00 | 4,09,026.00 | 0.00 |
| March, 2024 | 60,03,840.00 | 0.00 | 0.00 | 10,90,924.50 | 0.00 |
| Total | 2,60,53,811.00 | 0.00 | 0.00 | 1,79,32,422.68 | 35,408.00 |
| 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 |