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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:-Lingnur |
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| Opening Balance | 70,28,218.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,103.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| May, 2023 | 86,490.00 | 0.00 | 0.00 | 1,69,167.00 | 0.00 |
| June, 2023 | 29,74,544.00 | 0.00 | 0.00 | 1,76,386.00 | 0.00 |
| July, 2023 | 55,329.00 | 0.00 | 0.00 | 32,38,558.00 | 0.00 |
| August, 2023 | 12,284.00 | 0.00 | 0.00 | 10,99,780.00 | 68,400.00 |
| September, 2023 | 16,89,207.00 | 0.00 | 0.00 | 4,68,539.00 | 0.00 |
| October, 2023 | 7,49,559.00 | 0.00 | 0.00 | 7,47,843.00 | 0.00 |
| November, 2023 | 93,185.00 | 0.00 | 0.00 | 11,47,467.00 | 0.00 |
| December, 2023 | 6,39,186.00 | 0.00 | 0.00 | 56,083.00 | 0.00 |
| Januaury, 2024 | 1,21,268.00 | 0.00 | 0.00 | 31,45,669.00 | 0.00 |
| February, 2024 | 46,614.00 | 0.00 | 0.00 | 33,979.00 | 0.00 |
| March, 2024 | 38,30,620.00 | 0.00 | 0.00 | 13,21,329.00 | 0.00 |
| Total | 1,03,34,389.00 | 0.00 | 0.00 | 1,16,18,970.00 | 68,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |