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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:-Inam Dhamni |
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| Opening Balance | 49,34,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,986.00 | 0.00 | 0.00 | 2,06,814.00 | 0.00 |
| May, 2023 | 10,90,048.00 | 0.00 | 0.00 | 7,58,881.00 | 1,44,916.00 |
| June, 2023 | 1,88,099.00 | 0.00 | 0.00 | 12,86,607.00 | 2,60,618.00 |
| July, 2023 | 58,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 82,728.00 | 0.00 | 0.00 | 6,56,432.00 | 0.00 |
| December, 2023 | 6,35,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,04,601.00 | 0.00 | 0.00 | 7,51,233.00 | 0.00 |
| February, 2024 | 6,33,456.20 | 0.00 | 0.00 | 1,50,347.00 | 0.00 |
| March, 2024 | 23,87,892.00 | 0.00 | 0.00 | 9,14,148.00 | 1,07,315.00 |
| Total | 56,62,356.20 | 0.00 | 0.00 | 49,24,462.00 | 5,12,849.00 |
| 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 |