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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:-Samdoli |
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| Opening Balance | 1,33,96,289.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,839.00 | 0.00 | 0.00 | 1,29,656.00 | 0.00 |
| May, 2023 | 39,830.00 | 0.00 | 0.00 | 1,50,336.00 | 0.00 |
| June, 2023 | 53,09,902.00 | 0.00 | 0.00 | 5,16,078.00 | 0.00 |
| July, 2023 | 1,01,063.00 | 0.00 | 0.00 | 6,56,282.00 | 0.00 |
| August, 2023 | 26,855.00 | 0.00 | 0.00 | 2,98,094.00 | 0.00 |
| September, 2023 | 6,77,068.00 | 0.00 | 0.00 | 21,32,877.00 | 0.00 |
| October, 2023 | 16,00,129.00 | 0.00 | 0.00 | 4,44,347.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,09,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,874.00 | 0.00 | 0.00 | 27,50,622.00 | 0.00 |
| February, 2024 | 35,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,27,969.00 | 0.00 | 0.00 | 64,79,868.00 | 0.00 |
| Total | 1,64,57,197.00 | 0.00 | 0.00 | 1,35,58,160.00 | 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 |