|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-K.Digraj |
|||||
| Opening Balance | 1,28,68,815.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,79,778.00 | 0.00 | 0.00 | 31,04,360.00 | 0.00 |
| May, 2023 | 3,89,351.00 | 0.00 | 0.00 | 5,83,403.00 | 0.00 |
| June, 2023 | 2,69,597.00 | 0.00 | 0.00 | 20,39,719.08 | 0.00 |
| July, 2023 | 1,10,54,952.00 | 0.00 | 0.00 | 35,22,231.00 | 0.00 |
| August, 2023 | 7,62,360.00 | 0.00 | 0.00 | 15,61,092.00 | 0.00 |
| September, 2023 | 8,01,557.00 | 0.00 | 0.00 | 9,65,044.31 | 0.00 |
| October, 2023 | 2,40,849.00 | 0.00 | 0.00 | 11,74,103.00 | 0.00 |
| November, 2023 | 7,50,077.00 | 0.00 | 0.00 | 24,03,036.00 | 0.00 |
| December, 2023 | 1,69,94,369.26 | 0.00 | 0.00 | 22,61,661.00 | 0.00 |
| Januaury, 2024 | 7,14,785.95 | 0.00 | 0.00 | 1,29,17,005.00 | 0.00 |
| February, 2024 | 5,78,041.00 | 0.00 | 0.00 | 9,85,515.00 | 0.00 |
| March, 2024 | 78,29,438.00 | 0.00 | 0.00 | 38,05,510.00 | 1,34,520.00 |
| Total | 4,35,65,155.21 | 0.00 | 0.00 | 3,53,22,679.39 | 1,34,520.00 |
| 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 |