|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Kanadwadi |
|||||
| Opening Balance | 16,46,685.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,890.00 | 0.00 | 0.00 | 2,21,418.00 | 0.00 |
| June, 2023 | 9,36,064.00 | 0.00 | 0.00 | 1,13,358.00 | 0.00 |
| July, 2023 | 26,835.00 | 0.00 | 0.00 | 1,12,488.00 | 0.00 |
| August, 2023 | 1,35,331.00 | 0.00 | 0.00 | 1,97,132.00 | 0.00 |
| September, 2023 | 1,58,799.00 | 0.00 | 0.00 | 84,538.00 | 0.00 |
| October, 2023 | 2,02,599.00 | 0.00 | 0.00 | 3,08,347.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,658.00 | 0.00 |
| December, 2023 | 2,42,974.00 | 0.00 | 0.00 | 2,20,816.00 | 0.00 |
| Januaury, 2024 | 12,28,820.00 | 0.00 | 0.00 | 7,10,650.00 | 0.00 |
| February, 2024 | 1,41,938.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| March, 2024 | 15,88,060.00 | 0.00 | 0.00 | 16,70,676.50 | 75,800.00 |
| Total | 46,83,310.00 | 0.00 | 0.00 | 39,36,041.50 | 75,800.00 |
| 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 |