eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Gundewadi |
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Opening Balance | 42,82,331.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 19,48,223.00 | 0.00 | 0.00 | 33,414.00 | 0.00 |
May, 2023 | 25,085.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
June, 2023 | 2,71,522.00 | 0.00 | 0.00 | 90,425.00 | 0.00 |
July, 2023 | 20,386.00 | 0.00 | 0.00 | 70,067.00 | 0.00 |
August, 2023 | 40,831.00 | 0.00 | 0.00 | 41,406.00 | 0.00 |
September, 2023 | 1,00,433.00 | 0.00 | 0.00 | 58,398.00 | 0.00 |
October, 2023 | 17,295.00 | 0.00 | 0.00 | 53,519.00 | 0.00 |
November, 2023 | 5,48,577.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
December, 2023 | 3,97,425.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2024 | 1,98,919.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
February, 2024 | 49,018.00 | 0.00 | 0.00 | 4,40,927.00 | 0.00 |
March, 2024 | 13,47,143.00 | 0.00 | 0.00 | 62,638.00 | 0.00 |
Total | 49,64,857.00 | 0.00 | 0.00 | 9,94,234.00 | 0.00 |
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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 |