|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Chabukswarwadi |
|||||
| Opening Balance | 11,45,947.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 2,59,436.00 | 0.00 |
| June, 2023 | 12,07,816.34 | 0.00 | 0.00 | 4,75,235.00 | 0.00 |
| July, 2023 | 14,62,518.00 | 0.00 | 0.00 | 3,23,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,23,361.00 | 1,85,496.00 |
| October, 2023 | 45,258.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2023 | 13,550.00 | 0.00 | 0.00 | 38,548.00 | 0.00 |
| December, 2023 | 2,84,757.00 | 0.00 | 0.00 | 7,31,713.00 | 0.00 |
| Januaury, 2024 | 16,250.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| February, 2024 | 95,700.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| March, 2024 | 6,96,435.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| Total | 38,95,905.34 | 0.00 | 0.00 | 24,47,588.00 | 1,85,496.00 |
| 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 |