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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:-Kakadwadi |
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| Opening Balance | 11,82,795.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,347.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,48,258.00 | 0.00 | 0.00 | 1,61,443.00 | 0.00 |
| August, 2023 | 1,73,036.00 | 0.00 | 0.00 | 1,93,666.00 | 0.00 |
| September, 2023 | 9,300.00 | 0.00 | 0.00 | 27,746.00 | 0.00 |
| October, 2023 | 17,710.00 | 0.00 | 0.00 | 58,781.00 | 0.00 |
| November, 2023 | 53,050.00 | 0.00 | 0.00 | 40,006.00 | 0.00 |
| December, 2023 | 1,49,110.00 | 0.00 | 0.00 | 15,202.00 | 0.00 |
| Januaury, 2024 | 8,066.00 | 0.00 | 0.00 | 30,782.00 | 0.00 |
| February, 2024 | 4,15,088.00 | 0.00 | 0.00 | 78,953.00 | 0.00 |
| March, 2024 | 13,03,665.00 | 0.00 | 0.00 | 14,29,089.70 | 2,02,988.00 |
| Total | 25,77,283.00 | 0.00 | 0.00 | 24,46,015.70 | 2,02,988.00 |
| 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 |