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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:-Manmodi |
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| Opening Balance | 4,51,742.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,535.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| June, 2023 | 32,874.00 | 0.00 | 0.00 | 46,058.00 | 0.00 |
| July, 2023 | 2,81,499.00 | 0.00 | 0.00 | 55,832.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,663.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,18,074.65 | 0.00 | 0.00 | 1,46,836.00 | 0.00 |
| November, 2023 | 28,167.00 | 0.00 | 0.00 | 35,779.00 | 0.00 |
| December, 2023 | 2,21,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,91,195.00 | 0.00 | 0.00 | 57,654.00 | 0.00 |
| Total | 15,17,029.65 | 0.00 | 0.00 | 4,09,802.00 | 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 |