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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:-Patgoan |
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| Opening Balance | 12,26,120.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,08,540.00 | 0.00 | 0.00 | 61,639.00 | 0.00 |
| May, 2023 | 13,071.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2023 | 74,074.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| July, 2023 | 45,081.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| August, 2023 | 9,078.00 | 0.00 | 0.00 | 35,699.00 | 0.00 |
| September, 2023 | 52,893.00 | 0.00 | 0.00 | 85,417.00 | 0.00 |
| October, 2023 | 3,19,853.00 | 0.00 | 0.00 | 39,255.00 | 0.00 |
| November, 2023 | 45,743.00 | 0.00 | 0.00 | 70,427.00 | 0.00 |
| December, 2023 | 4,02,223.00 | 1,89,104.00 | 0.00 | 2,871.00 | 0.00 |
| Januaury, 2024 | 21,240.00 | 0.00 | 0.00 | 41,469.00 | 0.00 |
| February, 2024 | 5,231.00 | 0.00 | 0.00 | 37,335.00 | 0.00 |
| March, 2024 | 6,29,062.00 | 0.00 | 0.00 | 6,34,862.00 | 0.00 |
| Total | 26,26,089.00 | 1,89,104.00 | 0.00 | 10,65,234.00 | 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 |