|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Dhudhgoan |
|||||
| Opening Balance | 1,15,80,553.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,240.00 | 0.00 | 0.00 | 2,87,563.00 | 0.00 |
| May, 2023 | 1,11,420.00 | 0.00 | 0.00 | 4,12,243.00 | 0.00 |
| June, 2023 | 77,826.00 | 0.00 | 0.00 | 10,30,220.00 | 0.00 |
| July, 2023 | 58,61,656.00 | 0.00 | 0.00 | 10,09,697.00 | 0.00 |
| August, 2023 | 1,04,229.00 | 0.00 | 0.00 | 3,79,189.00 | 0.00 |
| September, 2023 | 7,03,375.00 | 0.00 | 0.00 | 5,98,279.00 | 0.00 |
| October, 2023 | 7,48,813.00 | 0.00 | 0.00 | 21,57,311.00 | 0.00 |
| November, 2023 | 3,43,568.00 | 0.00 | 0.00 | 18,82,680.00 | 5,23,055.00 |
| December, 2023 | 29,78,399.00 | 0.00 | 0.00 | 18,68,572.00 | 0.00 |
| Januaury, 2024 | 3,34,742.00 | 0.00 | 0.00 | 2,88,027.00 | 0.00 |
| February, 2024 | 4,02,201.00 | 0.00 | 0.00 | 7,92,182.00 | 0.00 |
| March, 2024 | 41,86,412.00 | 0.00 | 0.00 | 10,80,938.00 | 0.00 |
| Total | 1,59,42,881.00 | 0.00 | 0.00 | 1,17,86,901.00 | 5,23,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |