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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:-Malewadi |
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| Opening Balance | 37,89,712.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,049.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,223.00 | 0.00 |
| June, 2023 | 9,065.00 | 0.00 | 0.00 | 76,272.00 | 0.00 |
| July, 2023 | 78,936.00 | 0.00 | 0.00 | 2,22,169.00 | 0.00 |
| August, 2023 | 14,047.00 | 0.00 | 0.00 | 28,221.00 | 0.00 |
| September, 2023 | 1,11,113.00 | 0.00 | 0.00 | 91,024.00 | 0.00 |
| October, 2023 | 37,827.00 | 0.00 | 0.00 | 44,015.00 | 0.00 |
| November, 2023 | 10,540.00 | 0.00 | 0.00 | 52,893.00 | 0.00 |
| December, 2023 | 5,71,260.00 | 0.00 | 0.00 | 1,44,763.00 | 0.00 |
| Januaury, 2024 | 27,322.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| February, 2024 | 1,07,429.00 | 0.00 | 0.00 | 5,71,547.00 | 0.00 |
| March, 2024 | 8,06,450.00 | 0.00 | 0.00 | 1,59,182.00 | 20,000.00 |
| Total | 17,73,989.00 | 0.00 | 0.00 | 16,87,208.00 | 20,000.00 |
| 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 |