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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:-Soni |
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| Opening Balance | 47,02,018.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,89,296.00 | 0.00 | 0.00 | 12,03,500.00 | 0.00 |
| June, 2023 | 2,79,788.00 | 0.00 | 0.00 | 6,27,729.00 | 0.00 |
| July, 2023 | 1,05,226.00 | 0.00 | 0.00 | 2,59,698.00 | 0.00 |
| August, 2023 | 2,10,397.00 | 0.00 | 0.00 | 8,67,360.00 | 0.00 |
| September, 2023 | 1,77,825.00 | 0.00 | 0.00 | 1,80,293.00 | 0.00 |
| October, 2023 | 1,35,145.00 | 0.00 | 0.00 | 5,54,160.00 | 0.00 |
| November, 2023 | 11,67,014.00 | 0.00 | 0.00 | 2,71,174.54 | 0.00 |
| December, 2023 | 9,20,232.00 | 0.00 | 0.00 | 1,91,228.00 | 0.00 |
| Januaury, 2024 | 1,09,642.00 | 0.00 | 0.00 | 99,848.00 | 0.00 |
| February, 2024 | 1,80,079.00 | 0.00 | 0.00 | 1,24,693.00 | 0.00 |
| March, 2024 | 28,47,263.00 | 0.00 | 0.00 | 7,19,629.00 | 0.00 |
| Total | 99,25,132.00 | 0.00 | 0.00 | 50,99,312.54 | 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 |