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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:-Nandre |
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| Opening Balance | 34,68,229.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,67,546.00 | 0.00 | 0.00 | 46,79,983.00 | 0.00 |
| June, 2023 | 3,73,130.00 | 0.00 | 0.00 | 13,95,410.00 | 1,99,908.00 |
| July, 2023 | 74,86,174.00 | 0.00 | 0.00 | 11,53,170.00 | 0.00 |
| August, 2023 | 8,19,340.00 | 0.00 | 0.00 | 22,95,714.00 | 0.00 |
| September, 2023 | 2,30,542.00 | 0.00 | 0.00 | 2,31,396.00 | 0.00 |
| October, 2023 | 12,33,714.00 | 0.00 | 0.00 | 10,31,557.00 | 0.00 |
| November, 2023 | 3,35,986.00 | 0.00 | 0.00 | 3,94,559.00 | 0.00 |
| December, 2023 | 19,79,788.00 | 0.00 | 0.00 | 9,07,312.00 | 0.00 |
| Januaury, 2024 | 6,50,258.00 | 0.00 | 0.00 | 28,05,968.00 | 0.00 |
| February, 2024 | 5,95,962.00 | 0.00 | 0.00 | 21,23,077.78 | 2,64,829.00 |
| March, 2024 | 59,09,236.00 | 0.00 | 0.00 | 26,00,385.54 | 6,98,502.00 |
| Total | 2,40,81,676.00 | 0.00 | 0.00 | 1,96,18,532.32 | 11,63,239.00 |
| 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 |