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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:-Tanang |
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| Opening Balance | 85,65,644.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,34,588.00 | 0.00 | 0.00 | 6,46,131.00 | 0.00 |
| June, 2023 | 1,95,616.00 | 0.00 | 0.00 | 11,98,019.00 | 0.00 |
| July, 2023 | 22,75,237.00 | 0.00 | 0.00 | 9,83,249.00 | 0.00 |
| August, 2023 | 1,68,038.00 | 0.00 | 0.00 | 7,18,798.00 | 0.00 |
| September, 2023 | 3,98,831.00 | 0.00 | 0.00 | 10,96,312.00 | 0.00 |
| October, 2023 | 62,310.00 | 0.00 | 0.00 | 6,14,097.00 | 0.00 |
| November, 2023 | 43,966.00 | 0.00 | 0.00 | 12,23,381.00 | 0.00 |
| December, 2023 | 5,02,225.00 | 0.00 | 0.00 | 10,41,175.00 | 0.00 |
| Januaury, 2024 | 3,98,399.00 | 0.00 | 0.00 | 3,04,823.00 | 0.00 |
| February, 2024 | 5,83,390.00 | 0.00 | 0.00 | 7,02,743.00 | 0.00 |
| March, 2024 | 22,04,268.00 | 0.00 | 0.00 | 3,51,290.00 | 0.00 |
| Total | 74,66,868.00 | 0.00 | 0.00 | 88,80,018.00 | 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 |