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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:-K.Piran |
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| Opening Balance | 1,36,51,898.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,85,195.00 | 0.00 | 0.00 | 2,01,680.00 | 0.00 |
| May, 2023 | 1,26,416.00 | 0.00 | 0.00 | 2,52,119.00 | 0.00 |
| June, 2023 | 31,97,251.00 | 0.00 | 0.00 | 3,39,833.00 | 0.00 |
| July, 2023 | 3,50,509.00 | 0.00 | 0.00 | 4,61,193.00 | 0.00 |
| August, 2023 | 2,75,636.00 | 0.00 | 0.00 | 5,70,920.00 | 0.00 |
| September, 2023 | 6,50,203.00 | 0.00 | 0.00 | 3,37,099.00 | 0.00 |
| October, 2023 | 2,08,952.45 | 0.00 | 0.00 | 3,94,920.41 | 0.00 |
| November, 2023 | 2,78,580.00 | 0.00 | 0.00 | 33,22,609.00 | 0.00 |
| December, 2023 | 19,13,992.15 | 0.00 | 0.00 | 3,38,545.00 | 0.00 |
| Januaury, 2024 | 14,38,727.00 | 0.00 | 0.00 | 13,42,597.00 | 0.00 |
| February, 2024 | 7,30,233.00 | 0.00 | 0.00 | 23,23,121.00 | 0.00 |
| March, 2024 | 79,62,132.00 | 0.00 | 0.00 | 45,22,039.32 | 0.00 |
| Total | 2,03,17,826.60 | 0.00 | 0.00 | 1,44,06,675.73 | 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 |