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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:-Karnal |
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| Opening Balance | 47,95,023.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,696.00 | 0.00 | 31,640.00 | 76,794.00 | 0.00 |
| May, 2023 | 1,28,763.00 | 0.00 | 0.00 | 3,45,494.00 | 0.00 |
| June, 2023 | 36,77,591.00 | 0.00 | 0.00 | 3,47,165.00 | 0.00 |
| July, 2023 | 1,29,305.00 | 0.00 | 0.00 | 59,814.00 | 0.00 |
| August, 2023 | 2,38,595.00 | 0.00 | 0.00 | 1,21,796.00 | 0.00 |
| September, 2023 | 1,44,190.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| October, 2023 | 3,19,269.00 | 0.00 | 0.00 | 9,59,538.00 | 0.00 |
| November, 2023 | 2,00,726.00 | 0.00 | 0.00 | 4,94,357.00 | 0.00 |
| December, 2023 | 7,89,338.00 | 0.00 | 0.00 | 3,83,751.00 | 0.00 |
| Januaury, 2024 | 9,23,127.00 | 0.00 | 0.00 | 8,93,321.00 | 0.00 |
| February, 2024 | 1,79,304.00 | 0.00 | 0.00 | 15,395.00 | 0.00 |
| March, 2024 | 38,75,250.00 | 0.00 | 0.00 | 5,47,359.00 | 0.00 |
| Total | 1,07,45,154.00 | 0.00 | 31,640.00 | 42,95,514.00 | 0.00 |
| 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 |