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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:-Waddi |
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| Opening Balance | 74,01,967.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,50,045.00 | 0.00 | 0.00 | 1,85,291.00 | 0.00 |
| May, 2023 | 44,304.00 | 0.00 | 0.00 | 49,849.00 | 0.00 |
| June, 2023 | 1,00,693.00 | 0.00 | 0.00 | 80,953.00 | 0.00 |
| July, 2023 | 1,42,620.00 | 0.00 | 0.00 | 3,96,072.00 | 0.00 |
| August, 2023 | 64,535.00 | 0.00 | 0.00 | 10,15,669.00 | 0.00 |
| September, 2023 | 1,79,858.00 | 0.00 | 0.00 | 2,79,754.00 | 0.00 |
| October, 2023 | 9,31,226.00 | 0.00 | 0.00 | 8,23,330.00 | 0.00 |
| November, 2023 | 43,800.00 | 0.00 | 0.00 | 82,374.00 | 0.00 |
| December, 2023 | 5,51,428.00 | 0.00 | 0.00 | 84,803.00 | 0.00 |
| Januaury, 2024 | 2,07,521.00 | 0.00 | 0.00 | 1,10,698.00 | 0.00 |
| February, 2024 | 55,464.00 | 0.00 | 0.00 | 4,37,645.00 | 0.00 |
| March, 2024 | 16,79,380.00 | 0.00 | 0.00 | 9,56,349.40 | 0.00 |
| Total | 65,50,874.00 | 0.00 | 0.00 | 45,02,787.40 | 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 |