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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:-Shindewadi |
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| Opening Balance | 17,73,273.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,37,373.00 | 0.00 | 0.00 | 2,28,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,860.00 | 0.00 | 0.00 | 33,813.00 | 0.00 |
| July, 2023 | 6,500.00 | 0.00 | 0.00 | 51,573.00 | 0.00 |
| August, 2023 | 11,046.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
| September, 2023 | 21,800.00 | 0.00 | 0.00 | 37,457.00 | 0.00 |
| October, 2023 | 6,614.00 | 0.00 | 0.00 | 1,37,882.00 | 0.00 |
| November, 2023 | 4,45,635.00 | 0.00 | 0.00 | 2,55,384.00 | 0.00 |
| December, 2023 | 2,72,287.00 | 0.00 | 0.00 | 52,205.00 | 0.00 |
| Januaury, 2024 | 11,527.00 | 0.00 | 0.00 | 77,409.00 | 0.00 |
| February, 2024 | 35,860.00 | 0.00 | 0.00 | 39,786.00 | 0.00 |
| March, 2024 | 8,78,342.00 | 0.00 | 0.00 | 3,31,518.00 | 970.00 |
| Total | 31,26,844.00 | 0.00 | 0.00 | 12,89,648.00 | 970.00 |
| 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 |