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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:-M.Digraj |
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| Opening Balance | 61,37,184.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,455.00 | 0.00 | 0.00 | 1,63,546.00 | 0.00 |
| May, 2023 | 29,63,476.00 | 0.00 | 0.00 | 13,21,489.00 | 0.00 |
| June, 2023 | 1,26,383.00 | 0.00 | 0.00 | 1,50,981.00 | 0.00 |
| July, 2023 | 1,85,223.01 | 0.00 | 0.00 | 2,94,772.02 | 0.00 |
| August, 2023 | 3,12,864.00 | 0.00 | 0.00 | 1,79,874.00 | 0.00 |
| September, 2023 | 2,31,263.00 | 0.00 | 0.00 | 3,64,946.00 | 0.00 |
| October, 2023 | 2,04,185.00 | 0.00 | 0.00 | 2,32,335.18 | 0.00 |
| November, 2023 | 2,66,958.00 | 0.00 | 0.00 | 2,99,186.00 | 0.00 |
| December, 2023 | 17,26,236.00 | 0.00 | 0.00 | 8,17,097.00 | 0.00 |
| Januaury, 2024 | 3,21,641.00 | 0.00 | 0.00 | 5,86,493.00 | 0.00 |
| February, 2024 | 3,94,345.00 | 0.00 | 0.00 | 24,65,048.00 | 0.00 |
| March, 2024 | 20,98,774.00 | 0.00 | 0.00 | 9,36,132.00 | 0.00 |
| Total | 89,81,803.01 | 0.00 | 0.00 | 78,11,899.20 | 0.00 |
| 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 |