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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:-Takli |
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| Opening Balance | 1,42,29,996.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,460.75 | 0.00 |
| May, 2023 | 1,20,500.00 | 0.00 | 0.00 | 2,48,227.75 | 0.00 |
| June, 2023 | 1,33,568.00 | 0.00 | 0.00 | 96,618.00 | 0.00 |
| July, 2023 | 84,244.00 | 0.00 | 0.00 | 22,70,873.25 | 0.00 |
| August, 2023 | 43,80,529.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| September, 2023 | 80,171.00 | 0.00 | 0.00 | 12,38,354.00 | 0.00 |
| October, 2023 | 4,90,154.00 | 0.00 | 0.00 | 17,96,938.00 | 0.00 |
| November, 2023 | 15,57,044.00 | 0.00 | 0.00 | 3,48,451.00 | 0.00 |
| December, 2023 | 9,91,487.00 | 0.00 | 0.00 | 1,94,391.00 | 0.00 |
| Januaury, 2024 | 2,70,015.00 | 0.00 | 0.00 | 11,69,118.00 | 0.00 |
| February, 2024 | 4,82,754.00 | 0.00 | 0.00 | 4,30,327.00 | 0.00 |
| March, 2024 | 25,00,668.00 | 0.00 | 0.00 | 2,56,503.00 | 0.00 |
| Total | 1,10,91,134.00 | 0.00 | 0.00 | 81,66,081.75 | 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 |