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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:-Khatav |
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| Opening Balance | 32,10,306.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,92,793.00 | 0.00 |
| May, 2023 | 10,72,824.00 | 0.00 | 0.00 | 3,59,165.00 | 0.00 |
| June, 2023 | 34,15,312.00 | 0.00 | 0.00 | 1,44,931.00 | 0.00 |
| July, 2023 | 14,454.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| August, 2023 | 1,60,817.00 | 0.00 | 0.00 | 1,10,247.00 | 0.00 |
| September, 2023 | 2,38,852.00 | 0.00 | 0.00 | 12,90,415.00 | 0.00 |
| October, 2023 | 7,90,440.33 | 0.00 | 0.00 | 1,21,034.00 | 0.00 |
| November, 2023 | 44,332.00 | 0.00 | 0.00 | 1,34,828.00 | 0.00 |
| December, 2023 | 6,80,774.00 | 0.00 | 0.00 | 97,580.00 | 0.00 |
| Januaury, 2024 | 96,043.00 | 0.00 | 0.00 | 52,062.00 | 0.00 |
| February, 2024 | 83,143.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
| March, 2024 | 21,44,501.00 | 0.00 | 0.00 | 13,16,712.00 | 0.00 |
| Total | 92,41,492.33 | 0.00 | 0.00 | 43,09,007.00 | 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 |