|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Tung |
|||||
| Opening Balance | 43,82,383.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,956.00 | 0.00 | 0.00 | 30,047.00 | 0.00 |
| May, 2023 | 1,42,869.00 | 0.00 | 0.00 | 4,16,575.00 | 0.00 |
| June, 2023 | 1,80,035.00 | 0.00 | 0.00 | 13,62,512.00 | 0.00 |
| July, 2023 | 37,61,672.00 | 0.00 | 0.00 | 17,77,600.36 | 0.00 |
| August, 2023 | 1,29,473.00 | 0.00 | 0.00 | 25,37,829.00 | 0.00 |
| September, 2023 | 2,61,013.00 | 0.00 | 0.00 | 5,18,419.00 | 0.00 |
| October, 2023 | 1,92,954.00 | 0.00 | 0.00 | 1,59,745.00 | 0.00 |
| November, 2023 | 1,60,859.00 | 0.00 | 0.00 | 2,14,565.00 | 0.00 |
| December, 2023 | 8,79,551.00 | 0.00 | 0.00 | 1,18,705.00 | 0.00 |
| Januaury, 2024 | 5,29,626.00 | 0.00 | 0.00 | 5,68,748.00 | 0.00 |
| February, 2024 | 2,73,003.00 | 0.00 | 0.00 | 1,20,640.00 | 0.00 |
| March, 2024 | 41,52,181.00 | 0.00 | 0.00 | 12,21,933.00 | 0.00 |
| Total | 1,07,22,192.00 | 0.00 | 0.00 | 90,47,318.36 | 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 |