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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:-Sawalwadi |
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| Opening Balance | 28,41,062.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,574.00 | 0.00 | 0.00 | 1,12,892.00 | 0.00 |
| May, 2023 | 11,96,116.00 | 0.00 | 0.00 | 1,58,266.00 | 0.00 |
| June, 2023 | 44,772.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| July, 2023 | 35,211.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
| August, 2023 | 78,148.00 | 0.00 | 0.00 | 1,66,708.00 | 0.00 |
| September, 2023 | 3,80,015.00 | 0.00 | 0.00 | 8,15,803.00 | 0.00 |
| October, 2023 | 67,946.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| November, 2023 | 1,33,730.00 | 0.00 | 0.00 | 3,60,027.00 | 0.00 |
| December, 2023 | 2,73,876.00 | 0.00 | 0.00 | 6,29,389.00 | 1,000.00 |
| Januaury, 2024 | 1,39,931.00 | 0.00 | 0.00 | 1,33,525.00 | 2,000.00 |
| February, 2024 | 1,99,436.00 | 0.00 | 0.00 | 10,42,965.00 | 0.00 |
| March, 2024 | 16,48,276.00 | 0.00 | 0.00 | 7,92,045.00 | 0.00 |
| Total | 42,76,031.00 | 0.00 | 0.00 | 44,96,910.00 | 3,000.00 |
| 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 |