|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Savali |
|||||
| Opening Balance | 71,76,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,41,920.00 | 0.00 | 0.00 | 4,12,093.00 | 0.00 |
| May, 2023 | 3,85,573.00 | 0.00 | 0.00 | 3,13,043.00 | 0.00 |
| June, 2023 | 2,82,741.00 | 0.00 | 0.00 | 2,00,339.00 | 0.00 |
| July, 2023 | 4,03,134.00 | 0.00 | 0.00 | 4,41,024.00 | 0.00 |
| August, 2023 | 2,62,859.00 | 0.00 | 0.00 | 3,70,040.00 | 0.00 |
| September, 2023 | 13,80,676.00 | 0.00 | 0.00 | 21,33,808.00 | 0.00 |
| October, 2023 | 3,73,819.00 | 0.00 | 0.00 | 12,47,690.26 | 0.00 |
| November, 2023 | 3,04,891.00 | 0.00 | 0.00 | 4,00,338.00 | 0.00 |
| December, 2023 | 7,10,064.00 | 0.00 | 0.00 | 3,41,805.00 | 0.00 |
| Januaury, 2024 | 3,84,809.00 | 0.00 | 0.00 | 3,20,266.18 | 0.00 |
| February, 2024 | 3,85,124.00 | 0.00 | 0.00 | 4,24,510.00 | 0.00 |
| March, 2024 | 23,43,983.00 | 0.00 | 0.00 | 3,26,391.18 | 0.00 |
| Total | 1,01,59,593.00 | 0.00 | 0.00 | 69,31,347.62 | 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 |