|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Kadamwadi |
|||||
| Opening Balance | 16,71,689.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,66,874.00 | 0.00 | 3,87,654.00 | 0.00 | 0.00 |
| May, 2023 | 12,740.00 | 0.00 | 0.00 | 89,888.72 | 0.00 |
| June, 2023 | 93,672.72 | 0.00 | 0.00 | 20,937.00 | 0.00 |
| July, 2023 | 22,666.00 | 0.00 | 0.00 | 19,596.00 | 0.00 |
| August, 2023 | 18,768.00 | 0.00 | 0.00 | 19,338.00 | 0.00 |
| September, 2023 | 18,367.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| October, 2023 | 57,857.00 | 0.00 | 0.00 | 7,022.00 | 0.00 |
| November, 2023 | 77,417.00 | 0.00 | 0.00 | 1,47,568.00 | 0.00 |
| December, 2023 | 2,14,008.00 | 0.00 | 0.00 | 27,223.00 | 0.00 |
| Januaury, 2024 | 3,43,328.00 | 0.00 | 0.00 | 1,18,277.00 | 0.00 |
| February, 2024 | 1,43,132.00 | 0.00 | 0.00 | 27,689.00 | 0.00 |
| March, 2024 | 4,71,387.00 | 0.00 | 0.00 | 4,45,604.00 | 2,29,733.00 |
| Total | 22,40,216.72 | 0.00 | 3,87,654.00 | 9,31,432.72 | 2,29,733.00 |
| 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 |