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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:-Kharakatwadi |
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| Opening Balance | 25,15,662.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,200.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| May, 2023 | 30,649.00 | 0.00 | 0.00 | 39,388.00 | 0.00 |
| June, 2023 | 6,16,461.00 | 0.00 | 0.00 | 1,37,562.00 | 1,09,600.00 |
| July, 2023 | 14,591.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| August, 2023 | 18,742.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| September, 2023 | 88,782.00 | 0.00 | 0.00 | 1,49,601.00 | 0.00 |
| October, 2023 | 43,066.00 | 0.00 | 0.00 | 65,363.00 | 0.00 |
| November, 2023 | 6,251.00 | 0.00 | 0.00 | 38,245.00 | 0.00 |
| December, 2023 | 6,79,508.00 | 0.00 | 0.00 | 1,49,847.00 | 0.00 |
| Januaury, 2024 | 27,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,602.00 | 0.00 | 0.00 | 2,54,826.00 | 0.00 |
| March, 2024 | 8,25,488.00 | 0.00 | 0.00 | 5,42,403.00 | 0.00 |
| Total | 23,79,561.00 | 0.00 | 0.00 | 14,64,195.00 | 1,09,600.00 |
| 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 |