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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:-Narwad |
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| Opening Balance | 99,08,298.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,85,284.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,07,552.00 | 5,97,119.00 |
| June, 2023 | 54,702.00 | 0.00 | 0.00 | 13,90,008.00 | 0.00 |
| July, 2023 | 42,85,637.00 | 0.00 | 0.00 | 7,38,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,21,728.00 | 0.00 |
| September, 2023 | 1,74,564.00 | 0.00 | 0.00 | 26,56,174.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,924.00 | 0.00 |
| November, 2023 | 20,87,508.00 | 0.00 | 0.00 | 10,52,114.00 | 0.00 |
| December, 2023 | 8,24,998.00 | 0.00 | 0.00 | 7,86,000.00 | 0.00 |
| Januaury, 2024 | 3,08,225.00 | 0.00 | 0.00 | 3,97,475.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,525.00 | 0.00 |
| March, 2024 | 25,72,786.00 | 0.00 | 0.00 | 15,50,115.58 | 0.00 |
| Total | 1,03,08,420.00 | 0.00 | 0.00 | 1,25,64,371.58 | 5,97,119.00 |
| 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 |