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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:-Juni Dhamani |
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| Opening Balance | 23,65,904.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,82,335.00 | 0.00 | 0.00 | 3,23,378.00 | 0.00 |
| May, 2023 | 30,878.00 | 0.00 | 0.00 | 27,985.00 | 0.00 |
| June, 2023 | 3,92,437.34 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2023 | 35,576.00 | 0.00 | 0.00 | 71,420.00 | 0.00 |
| August, 2023 | 28,988.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| September, 2023 | 1,09,694.00 | 0.00 | 0.00 | 57,869.00 | 0.00 |
| October, 2023 | 42,963.00 | 0.00 | 0.00 | 48,702.36 | 0.00 |
| November, 2023 | 72,168.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2023 | 1,90,551.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| Januaury, 2024 | 84,317.41 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| February, 2024 | 24,321.00 | 0.00 | 0.00 | 8,73,175.16 | 0.00 |
| March, 2024 | 8,00,281.00 | 0.00 | 0.00 | 9,95,318.00 | 4,25,733.00 |
| Total | 25,94,509.75 | 0.00 | 0.00 | 26,11,027.52 | 4,25,733.00 |
| 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 |