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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:-Vijaynagar |
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| Opening Balance | 63,67,926.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,398.00 | 0.00 | 0.00 | 66,705.00 | 0.00 |
| May, 2023 | 53,055.00 | 0.00 | 0.00 | 2,36,426.00 | 0.00 |
| June, 2023 | 59,671.00 | 0.00 | 0.00 | 2,91,648.00 | 0.00 |
| July, 2023 | 20,52,022.00 | 0.00 | 0.00 | 16,40,262.00 | 0.00 |
| August, 2023 | 48,412.00 | 0.00 | 0.00 | 86,004.00 | 0.00 |
| September, 2023 | 67,039.00 | 0.00 | 0.00 | 5,00,182.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,87,123.00 | 5,000.00 |
| November, 2023 | 2,70,291.00 | 0.00 | 9,848.00 | 6,99,997.50 | 0.00 |
| December, 2023 | 5,63,906.00 | 0.00 | 13,14,518.60 | 1,48,350.00 | 0.00 |
| Januaury, 2024 | 1,90,598.00 | 0.00 | 0.00 | 3,21,554.00 | 0.00 |
| February, 2024 | 2,69,994.00 | 0.00 | 0.00 | 2,73,829.75 | 0.00 |
| March, 2024 | 19,97,253.00 | 0.00 | 0.00 | 13,37,529.41 | 0.00 |
| Total | 56,85,639.00 | 0.00 | 13,24,366.60 | 59,89,610.66 | 5,000.00 |
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| 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 |