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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:-Sambarawadi |
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| Opening Balance | 1,05,389.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,522.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| May, 2023 | 4,636.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 85,033.00 | 0.00 | 0.00 | 63,983.00 | 0.00 |
| July, 2023 | 3,29,212.00 | 0.00 | 0.00 | 1,10,420.00 | 0.00 |
| August, 2023 | 14,153.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2023 | 27,575.00 | 0.00 | 0.00 | 27,539.79 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,257.00 | 0.00 |
| November, 2023 | 1,38,190.00 | 0.00 | 0.00 | 34,109.00 | 0.00 |
| December, 2023 | 1,48,809.00 | 0.00 | 0.00 | 2,149.00 | 0.00 |
| Januaury, 2024 | 2,400.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2024 | 34,850.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| March, 2024 | 2,11,351.00 | 0.00 | 0.00 | 29,236.00 | 0.00 |
| Total | 10,22,731.00 | 0.00 | 0.00 | 3,65,483.79 | 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 |