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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:-Payappachiwadi |
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| Opening Balance | 14,64,480.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,08,700.00 | 0.00 | 0.00 | 40,775.00 | 0.00 |
| May, 2023 | 25,096.00 | 0.00 | 0.00 | 3,06,219.92 | 0.00 |
| June, 2023 | 1,10,444.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| July, 2023 | 13,029.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| August, 2023 | 9,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,06,415.00 | 0.00 | 0.00 | 39,079.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| November, 2023 | 5,880.00 | 0.00 | 0.00 | 5,46,714.00 | 0.00 |
| December, 2023 | 1,86,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,275.00 | 0.00 | 0.00 | 1,11,705.00 | 0.00 |
| February, 2024 | 5,020.00 | 0.00 | 0.00 | 2,66,642.00 | 0.00 |
| March, 2024 | 4,57,782.00 | 0.00 | 0.00 | 4,57,311.00 | 0.00 |
| Total | 17,39,787.00 | 0.00 | 0.00 | 18,11,144.92 | 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 |