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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:-Santoshwadi |
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| Opening Balance | 12,94,156.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,84,636.00 | 0.00 | 0.00 | 2,003.18 | 0.00 |
| May, 2023 | 5,916.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
| June, 2023 | 57,038.00 | 0.00 | 0.00 | 20,662.00 | 0.00 |
| July, 2023 | 15,740.00 | 0.00 | 0.00 | 33,478.00 | 0.00 |
| August, 2023 | 10,677.00 | 0.00 | 0.00 | 74,210.00 | 0.00 |
| September, 2023 | 29,561.00 | 0.00 | 0.00 | 7,43,120.00 | 0.00 |
| October, 2023 | 1,26,047.00 | 0.00 | 0.00 | 87,479.00 | 0.00 |
| November, 2023 | 17,106.00 | 0.00 | 0.00 | 8,167.00 | 0.00 |
| December, 2023 | 2,15,440.00 | 0.00 | 0.00 | 31,341.00 | 0.00 |
| Januaury, 2024 | 58,802.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| February, 2024 | 3,29,474.00 | 0.00 | 0.00 | 1,36,954.00 | 0.00 |
| March, 2024 | 9,65,473.00 | 0.00 | 0.00 | 4,06,409.00 | 0.00 |
| Total | 27,15,910.00 | 0.00 | 0.00 | 16,12,303.18 | 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 |