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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:-Kavlapur |
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| Opening Balance | 1,33,31,662.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,805.00 | 0.00 | 0.00 | 7,83,406.00 | 0.00 |
| May, 2023 | 6,37,864.00 | 0.00 | 0.00 | 4,93,693.00 | 0.00 |
| June, 2023 | 3,03,067.00 | 0.00 | 0.00 | 1,40,629.00 | 0.00 |
| July, 2023 | 95,42,275.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| August, 2023 | 1,73,526.00 | 0.00 | 0.00 | 8,44,810.00 | 0.00 |
| September, 2023 | 10,34,161.00 | 0.00 | 0.00 | 3,81,397.00 | 0.00 |
| October, 2023 | 20.00 | 0.00 | 0.00 | 39,325.00 | 0.00 |
| November, 2023 | 2,48,703.00 | 0.00 | 0.00 | 33,77,624.00 | 0.00 |
| December, 2023 | 18,85,320.00 | 0.00 | 0.00 | 9,64,387.00 | 0.00 |
| Januaury, 2024 | 5,37,945.00 | 0.00 | 0.00 | 3,54,021.00 | 0.00 |
| February, 2024 | 19,661.00 | 0.00 | 0.00 | 18,79,813.00 | 0.00 |
| March, 2024 | 45,50,936.00 | 0.00 | 0.00 | 27,32,866.00 | 0.00 |
| Total | 1,94,34,283.00 | 0.00 | 0.00 | 1,26,31,971.00 | 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 |