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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:-Rasulwadi |
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| Opening Balance | 11,70,474.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,329.00 | 0.00 | 0.00 | 19,944.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| July, 2023 | 1,914.00 | 0.00 | 0.00 | 9,148.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| September, 2023 | 13,467.00 | 0.00 | 0.00 | 15,878.00 | 0.00 |
| October, 2023 | 1,33,388.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| November, 2023 | 5,234.00 | 0.00 | 0.00 | 10,032.00 | 0.00 |
| December, 2023 | 71,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| February, 2024 | 33,330.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| March, 2024 | 3,17,472.00 | 0.00 | 0.00 | 85,653.00 | 0.00 |
| Total | 9,20,080.00 | 0.00 | 0.00 | 3,79,905.00 | 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 |