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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:-Mhaishal |
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| Opening Balance | 1,51,73,042.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,901.00 | 0.00 | 0.00 | 2,51,488.33 | 0.00 |
| May, 2023 | 6,15,610.00 | 0.00 | 0.00 | 6,48,306.61 | 0.00 |
| June, 2023 | 7,65,817.00 | 0.00 | 0.00 | 20,06,432.00 | 0.00 |
| July, 2023 | 96,42,366.00 | 0.00 | 0.00 | 9,68,588.00 | 0.00 |
| August, 2023 | 96,78,646.00 | 86,98,710.00 | 0.00 | 7,85,607.02 | 0.00 |
| September, 2023 | 3,15,015.00 | 0.00 | 0.00 | 9,53,457.66 | 0.00 |
| October, 2023 | 5,76,719.00 | 0.00 | 0.00 | 30,44,341.91 | 0.00 |
| November, 2023 | 5,69,068.00 | 0.00 | 0.00 | 15,16,626.00 | 0.00 |
| December, 2023 | 30,16,331.00 | 0.00 | 0.00 | 1,94,644.00 | 0.00 |
| Januaury, 2024 | 12,56,367.00 | 0.00 | 0.00 | 2,64,175.00 | 0.00 |
| February, 2024 | 36,68,420.00 | 0.00 | 0.00 | 10,49,431.41 | 0.00 |
| March, 2024 | 88,18,690.00 | 0.00 | 0.00 | 29,35,043.00 | 0.00 |
| Total | 3,92,12,950.00 | 86,98,710.00 | 0.00 | 1,46,18,140.94 | 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 |