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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:-Karoli M. |
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| Opening Balance | 35,90,931.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,517.00 | 0.00 | 0.00 | 32,076.00 | 0.00 |
| May, 2023 | 76,879.00 | 0.00 | 0.00 | 25,227.00 | 0.00 |
| June, 2023 | 18,32,679.00 | 0.00 | 0.00 | 5,60,882.47 | 0.00 |
| July, 2023 | 95.00 | 0.00 | 0.00 | 4,21,578.00 | 0.00 |
| August, 2023 | 53,727.00 | 0.00 | 0.00 | 3,73,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,49,051.00 | 0.00 |
| October, 2023 | 1,02,536.00 | 0.00 | 0.00 | 4,76,354.80 | 0.00 |
| November, 2023 | 66,397.00 | 0.00 | 0.00 | 83,221.00 | 0.00 |
| December, 2023 | 9,90,139.00 | 0.00 | 0.00 | 4,39,653.80 | 0.00 |
| Januaury, 2024 | 4,27,028.00 | 0.00 | 0.00 | 91,414.91 | 0.00 |
| February, 2024 | 72,458.00 | 0.00 | 0.00 | 8,26,426.00 | 0.00 |
| March, 2024 | 12,38,985.00 | 0.00 | 0.00 | 6,04,129.29 | 0.00 |
| Total | 48,69,440.00 | 0.00 | 0.00 | 44,83,403.27 | 0.00 |
| 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 |