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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:-Padmale |
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| Opening Balance | 32,30,412.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,984.00 | 0.00 | 0.00 | 1,00,704.00 | 0.00 |
| May, 2023 | 24,869.00 | 0.00 | 0.00 | 2,74,597.00 | 0.00 |
| June, 2023 | 89,660.00 | 0.00 | 0.00 | 1,61,581.00 | 0.00 |
| July, 2023 | 16,81,037.00 | 0.00 | 0.00 | 7,76,935.54 | 0.00 |
| August, 2023 | 1,11,568.00 | 0.00 | 0.00 | 1,25,407.90 | 0.00 |
| September, 2023 | 95,499.00 | 0.00 | 0.00 | 1,30,531.00 | 0.00 |
| October, 2023 | 1,22,246.00 | 0.00 | 0.00 | 6,21,731.00 | 0.00 |
| November, 2023 | 1,54,596.00 | 0.00 | 0.00 | 2,12,638.54 | 0.00 |
| December, 2023 | 5,04,008.00 | 0.00 | 0.00 | 2,16,191.00 | 0.00 |
| Januaury, 2024 | 2,16,536.00 | 0.00 | 0.00 | 1,57,395.00 | 0.00 |
| February, 2024 | 7,21,726.00 | 0.00 | 0.00 | 2,28,079.00 | 0.00 |
| March, 2024 | 16,37,310.00 | 0.00 | 0.00 | 4,83,950.68 | 0.00 |
| Total | 53,83,039.00 | 0.00 | 0.00 | 34,89,741.66 | 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 |