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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:-Janaraowadi |
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| Opening Balance | 5,60,025.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,81,492.00 | 0.00 | 0.00 | 3,127.00 | 1,90,000.00 |
| May, 2023 | 12,282.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| June, 2023 | 12,565.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 20,630.00 | 0.00 | 0.00 | 8,290.24 | 0.00 |
| August, 2023 | 5,900.00 | 0.00 | 0.00 | 16,725.00 | 0.00 |
| September, 2023 | 1,663.00 | 0.00 | 0.00 | 8,067.00 | 0.00 |
| October, 2023 | 16,280.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2023 | 10,777.00 | 0.00 | 0.00 | 16,075.24 | 0.00 |
| December, 2023 | 1,46,155.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2024 | 2,09,280.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| February, 2024 | 13,199.00 | 0.00 | 0.00 | 9,997.48 | 0.00 |
| March, 2024 | 3,78,388.72 | 0.00 | 0.00 | 27,261.00 | 0.00 |
| Total | 15,08,611.72 | 0.00 | 0.00 | 3,12,592.96 | 1,90,000.00 |
| 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 |