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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:-Sidhewadi |
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| Opening Balance | 15,43,752.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,452.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| May, 2023 | 40,052.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2023 | 13,60,979.23 | 0.00 | 0.00 | 7,47,503.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,514.00 | 0.00 | 0.00 | 7,01,564.00 | 0.00 |
| November, 2023 | 2,63,318.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
| December, 2023 | 4,68,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,970.00 | 0.00 | 0.00 | 3,53,124.00 | 0.00 |
| February, 2024 | 76,467.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 14,61,709.00 | 0.00 | 0.00 | 9,76,633.00 | 0.00 |
| Total | 37,78,166.23 | 0.00 | 0.00 | 33,18,344.00 | 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 |