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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:-Madhavanagar |
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| Opening Balance | 92,86,045.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,57,828.00 | 0.00 | 0.00 | 31,54,784.50 | 0.00 |
| May, 2023 | 7,02,551.00 | 0.00 | 0.00 | 17,53,245.00 | 0.00 |
| June, 2023 | 10,14,089.00 | 0.00 | 0.00 | 16,84,207.00 | 0.00 |
| July, 2023 | 32,00,566.00 | 0.00 | 0.00 | 8,23,323.00 | 0.00 |
| August, 2023 | 17,85,207.00 | 0.00 | 0.00 | 12,21,409.00 | 0.00 |
| September, 2023 | 36,50,214.00 | 0.00 | 0.00 | 13,68,640.60 | 0.00 |
| October, 2023 | 4,42,794.00 | 0.00 | 0.00 | 15,35,825.50 | 0.00 |
| November, 2023 | 4,49,794.00 | 0.00 | 0.00 | 13,45,324.00 | 0.00 |
| December, 2023 | 17,90,354.30 | 0.00 | 0.00 | 8,52,449.50 | 0.00 |
| Januaury, 2024 | 42,83,459.00 | 0.00 | 0.00 | 20,06,020.00 | 0.00 |
| February, 2024 | 14,70,152.00 | 0.00 | 0.00 | 9,02,440.00 | 0.00 |
| March, 2024 | 81,20,396.00 | 0.00 | 0.00 | 37,47,817.00 | 0.00 |
| Total | 2,76,67,404.30 | 0.00 | 0.00 | 2,03,95,485.10 | 0.00 |
| 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 |