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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:-Laxmiwadi |
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| Opening Balance | 19,12,838.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,44,424.00 | 0.00 |
| May, 2023 | 17,957.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,55,095.00 | 0.00 |
| July, 2023 | 8,98,968.00 | 0.00 | 0.00 | 1,20,881.00 | 0.00 |
| August, 2023 | 35,607.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| September, 2023 | 11,177.00 | 0.00 | 0.00 | 2,96,786.60 | 0.00 |
| October, 2023 | 2,74,835.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| November, 2023 | 63,130.00 | 0.00 | 0.00 | 63,444.00 | 0.00 |
| December, 2023 | 2,47,774.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| Januaury, 2024 | 70,881.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| February, 2024 | 8,660.00 | 0.00 | 0.00 | 59,390.00 | 0.00 |
| March, 2024 | 5,90,524.00 | 0.00 | 0.00 | 5,93,010.00 | 0.00 |
| Total | 22,19,513.00 | 0.00 | 0.00 | 24,66,840.60 | 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 |