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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:-Malgoan |
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| Opening Balance | 36,73,459.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,33,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,88,301.00 | 0.00 | 0.00 | 4,10,525.00 | 0.00 |
| June, 2023 | 6,49,208.00 | 0.00 | 0.00 | 7,48,221.00 | 0.00 |
| July, 2023 | 4,24,676.00 | 0.00 | 0.00 | 1,38,01,194.00 | 0.00 |
| August, 2023 | 4,20,764.00 | 0.00 | 0.00 | 14,02,814.00 | 0.00 |
| September, 2023 | 8,61,283.00 | 0.00 | 0.00 | 11,82,620.00 | 0.00 |
| October, 2023 | 6,90,092.00 | 0.00 | 0.00 | 6,54,737.00 | 0.00 |
| November, 2023 | 8,22,984.00 | 0.00 | 0.00 | 11,77,157.00 | 0.00 |
| December, 2023 | 39,00,598.00 | 0.00 | 0.00 | 8,62,033.00 | 0.00 |
| Januaury, 2024 | 7,88,726.00 | 0.00 | 0.00 | 6,70,820.00 | 0.00 |
| February, 2024 | 7,72,961.00 | 0.00 | 0.00 | 34,95,386.00 | 0.00 |
| March, 2024 | 1,33,06,399.00 | 0.00 | 0.00 | 39,46,052.20 | 0.00 |
| Total | 3,89,59,772.00 | 0.00 | 0.00 | 2,83,51,559.20 | 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 |