|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Earndoli |
|||||
| Opening Balance | 71,77,856.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,985.00 | 0.00 | 0.00 | 3,26,322.00 | 0.00 |
| May, 2023 | 13,470.00 | 0.00 | 0.00 | 3,51,593.00 | 0.00 |
| June, 2023 | 41,46,279.00 | 0.00 | 0.00 | 11,26,948.00 | 0.00 |
| July, 2023 | 88,874.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| August, 2023 | 1,32,850.00 | 0.00 | 0.00 | 6,87,007.00 | 0.00 |
| September, 2023 | 2,55,146.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| October, 2023 | 1,33,544.00 | 0.00 | 0.00 | 29,639.00 | 0.00 |
| November, 2023 | 64,938.00 | 0.00 | 0.00 | 3,87,057.00 | 0.00 |
| December, 2023 | 8,40,940.00 | 0.00 | 0.00 | 6,35,737.00 | 0.00 |
| Januaury, 2024 | 1,05,731.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| February, 2024 | 2,11,444.36 | 0.00 | 0.00 | 9,70,419.00 | 0.00 |
| March, 2024 | 21,92,971.00 | 0.00 | 0.00 | 6,37,762.36 | 0.00 |
| Total | 82,25,172.36 | 0.00 | 0.00 | 53,00,354.36 | 0.00 |
| 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 |