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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:-Dhawali |
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| Opening Balance | 22,83,925.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,970.00 | 0.00 | 0.00 | 37,449.00 | 0.00 |
| June, 2023 | 44,423.00 | 0.00 | 0.00 | 3,48,815.00 | 0.00 |
| July, 2023 | 21,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,75,975.00 | 0.00 | 0.00 | 2,24,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,33,251.00 | 0.00 | 0.00 | 15,35,553.00 | 0.00 |
| November, 2023 | 3,58,939.98 | 76,299.00 | 0.00 | 3,53,523.00 | 0.00 |
| December, 2023 | 5,59,700.00 | 0.00 | 0.00 | 2,86,642.50 | 0.00 |
| Januaury, 2024 | 75,465.00 | 0.00 | 0.00 | 2,22,591.00 | 0.00 |
| February, 2024 | 1,41,356.00 | 0.00 | 0.00 | 3,28,884.00 | 0.00 |
| March, 2024 | 19,06,707.00 | 0.00 | 0.00 | 8,91,840.30 | 24,544.00 |
| Total | 53,53,900.98 | 76,299.00 | 0.00 | 42,29,942.80 | 24,544.00 |
| 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 |