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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:-Khanderajuri |
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| Opening Balance | 25,39,084.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,409.00 | 0.00 | 0.00 | 96,077.00 | 0.00 |
| May, 2023 | 1,99,087.00 | 0.00 | 0.00 | 1,98,975.00 | 0.00 |
| June, 2023 | 3,52,148.00 | 0.00 | 0.00 | 7,90,159.00 | 0.00 |
| July, 2023 | 33,57,624.00 | 0.00 | 0.00 | 1,64,299.00 | 0.00 |
| August, 2023 | 3,06,310.00 | 0.00 | 0.00 | 1,95,027.00 | 0.00 |
| September, 2023 | 3,52,816.00 | 0.00 | 0.00 | 5,73,411.00 | 0.00 |
| October, 2023 | 11,27,058.00 | 0.00 | 0.00 | 3,78,864.27 | 0.00 |
| November, 2023 | 2,47,062.00 | 0.00 | 0.00 | 2,65,928.00 | 0.00 |
| December, 2023 | 6,91,281.00 | 0.00 | 0.00 | 14,51,794.00 | 0.00 |
| Januaury, 2024 | 2,22,839.00 | 0.00 | 0.00 | 6,55,543.00 | 0.00 |
| February, 2024 | 1,15,660.00 | 0.00 | 0.00 | 4,06,558.00 | 0.00 |
| March, 2024 | 24,52,003.00 | 0.00 | 0.00 | 8,72,862.54 | 0.00 |
| Total | 94,85,297.00 | 0.00 | 0.00 | 60,49,497.81 | 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 |