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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:-Kalambi |
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| Opening Balance | 36,17,210.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,306.00 | 0.00 | 0.00 | 1,96,987.00 | 0.00 |
| May, 2023 | 68,573.00 | 0.00 | 0.00 | 1,75,956.00 | 0.00 |
| June, 2023 | 57,378.00 | 0.00 | 0.00 | 5,10,842.00 | 0.00 |
| July, 2023 | 20,45,064.04 | 0.00 | 0.00 | 3,75,993.04 | 0.00 |
| August, 2023 | 8,99,493.00 | 0.00 | 0.00 | 8,80,852.00 | 0.00 |
| September, 2023 | 3,14,718.00 | 0.00 | 0.00 | 1,88,649.00 | 0.00 |
| October, 2023 | 7,31,759.00 | 0.00 | 0.00 | 13,20,225.00 | 0.00 |
| November, 2023 | 43,862.00 | 0.00 | 0.00 | 8,93,760.00 | 1,90,374.00 |
| December, 2023 | 5,93,382.75 | 0.00 | 0.00 | 2,32,809.00 | 0.00 |
| Januaury, 2024 | 1,26,403.25 | 0.00 | 0.00 | 2,19,991.00 | 0.00 |
| February, 2024 | 47,674.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| March, 2024 | 14,87,119.00 | 0.00 | 0.00 | 9,56,485.00 | 0.00 |
| Total | 65,28,732.04 | 0.00 | 0.00 | 59,76,199.04 | 1,90,374.00 |
| 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 |