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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:-Salgare |
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| Opening Balance | 19,86,579.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,652.00 | 0.00 | 0.00 | 1,00,732.00 | 0.00 |
| May, 2023 | 4,69,137.00 | 0.00 | 0.00 | 5,12,216.00 | 0.00 |
| June, 2023 | 35,17,536.00 | 0.00 | 0.00 | 2,32,295.00 | 0.00 |
| July, 2023 | 7,16,385.50 | 0.00 | 0.00 | 33,98,642.00 | 0.00 |
| August, 2023 | 1,44,950.00 | 0.00 | 0.00 | 1,43,438.00 | 0.00 |
| September, 2023 | 1,32,003.00 | 0.00 | 0.00 | 1,50,140.00 | 0.00 |
| October, 2023 | 15,51,040.00 | 0.00 | 0.00 | 4,09,526.00 | 0.00 |
| November, 2023 | 5,45,206.00 | 0.00 | 0.00 | 6,91,636.00 | 0.00 |
| December, 2023 | 15,74,554.00 | 0.00 | 0.00 | 5,36,531.00 | 0.00 |
| Januaury, 2024 | 1,92,302.00 | 0.00 | 0.00 | 11,56,240.00 | 0.00 |
| February, 2024 | 1,68,712.00 | 0.00 | 0.00 | 57,662.00 | 0.00 |
| March, 2024 | 36,29,048.00 | 0.00 | 0.00 | 13,58,355.00 | 0.00 |
| Total | 1,26,94,525.50 | 0.00 | 0.00 | 87,47,413.00 | 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 |