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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:-Haripur |
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| Opening Balance | 76,33,890.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,539.00 | 0.00 | 0.00 | 14,758.00 | 0.00 |
| May, 2023 | 5,91,724.00 | 0.00 | 0.00 | 18,67,984.00 | 0.00 |
| June, 2023 | 51,45,863.00 | 0.00 | 0.00 | 13,67,545.00 | 0.00 |
| July, 2023 | 10,45,472.00 | 0.00 | 0.00 | 7,40,593.00 | 0.00 |
| August, 2023 | 14,67,090.00 | 0.00 | 0.00 | 21,33,906.00 | 0.00 |
| September, 2023 | 21,25,937.00 | 0.00 | 0.00 | 20,11,121.00 | 0.00 |
| October, 2023 | 17,60,336.00 | 0.00 | 0.00 | 21,39,006.00 | 0.00 |
| November, 2023 | 16,76,788.41 | 0.00 | 0.00 | 5,13,645.00 | 0.00 |
| December, 2023 | 68,73,876.00 | 0.00 | 0.00 | 14,80,654.00 | 0.00 |
| Januaury, 2024 | 9,96,323.00 | 0.00 | 0.00 | 12,46,435.00 | 0.00 |
| February, 2024 | 8,23,784.00 | 0.00 | 0.00 | 12,09,665.00 | 0.00 |
| March, 2024 | 69,60,344.00 | 22,30,282.00 | 0.00 | 20,32,238.00 | 0.00 |
| Total | 2,95,94,076.41 | 22,30,282.00 | 0.00 | 1,67,57,550.00 | 0.00 |
| 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 |