|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Mallewadi |
|||||
| Opening Balance | 41,95,810.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,136.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 2,56,927.00 | 0.00 | 0.00 | 1,60,764.00 | 0.00 |
| June, 2023 | 25,36,322.00 | 0.00 | 0.00 | 10,59,180.54 | 0.00 |
| July, 2023 | 1,52,408.00 | 0.00 | 0.00 | 74,548.00 | 0.00 |
| August, 2023 | 33,203.00 | 0.00 | 0.00 | 75,773.00 | 0.00 |
| September, 2023 | 81,175.00 | 0.00 | 0.00 | 31,433.00 | 0.00 |
| October, 2023 | 95,867.00 | 0.00 | 0.00 | 1,51,317.00 | 0.00 |
| November, 2023 | 29,41,562.19 | 0.00 | 0.00 | 3,79,962.00 | 0.00 |
| December, 2023 | 5,37,392.00 | 0.00 | 0.00 | 2,77,801.00 | 0.00 |
| Januaury, 2024 | 27,84,908.00 | 0.00 | 0.00 | 1,49,788.00 | 0.00 |
| February, 2024 | 61,799.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| March, 2024 | 16,44,734.00 | 0.00 | 0.00 | 32,45,484.26 | 5,04,198.00 |
| Total | 1,11,41,433.19 | 0.00 | 0.00 | 56,54,670.80 | 5,04,198.00 |
| 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 |