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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:-Nilzi |
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| Opening Balance | 65,77,458.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,87,403.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| May, 2023 | 25,570.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| July, 2023 | 17,443.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| August, 2023 | 25,936.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| September, 2023 | 2,71,761.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| October, 2023 | 1,06,433.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| November, 2023 | 11,830.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2023 | 1,98,682.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| Januaury, 2024 | 11,456.00 | 0.00 | 0.00 | 558.00 | 0.00 |
| February, 2024 | 1,34,361.00 | 0.00 | 0.00 | 6,88,646.92 | 0.00 |
| March, 2024 | 5,59,394.00 | 0.00 | 0.00 | 34,219.00 | 0.00 |
| Total | 22,50,769.00 | 0.00 | 0.00 | 8,84,013.92 | 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 |