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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:-Shipur |
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| Opening Balance | 45,82,946.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,91,859.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| May, 2023 | 2,39,990.00 | 0.00 | 0.00 | 1,02,940.00 | 0.00 |
| June, 2023 | 7,49,040.00 | 0.00 | 0.00 | 16,193.00 | 0.00 |
| July, 2023 | 740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,753.00 | 0.00 | 0.00 | 1,28,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,629.00 | 0.00 | 0.00 | 3,36,470.00 | 0.00 |
| November, 2023 | 53,270.00 | 0.00 | 0.00 | 5,09,264.00 | 0.00 |
| December, 2023 | 4,28,421.00 | 0.00 | 0.00 | 1,42,160.00 | 0.00 |
| Januaury, 2024 | 14,117.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| February, 2024 | 10,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,31,682.21 | 0.00 | 0.00 | 4,54,586.00 | 0.00 |
| Total | 36,88,495.21 | 0.00 | 0.00 | 17,55,261.00 | 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 |