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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 |
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| Opening Balance | 11,07,33,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,91,29,025.00 | 0.00 | 0.00 | 5,16,71,813.00 | 0.00 |
| May, 2023 | 9,77,46,191.00 | 0.00 | 0.00 | 10,71,35,102.00 | 0.00 |
| June, 2023 | 10,20,09,074.00 | 0.00 | 0.00 | 8,07,68,608.00 | 0.00 |
| July, 2023 | 13,95,09,621.70 | 0.00 | 0.00 | 6,69,77,972.00 | 1,90,777.00 |
| August, 2023 | 23,83,96,775.00 | 0.00 | 0.00 | 25,87,38,963.00 | 6,986.00 |
| September, 2023 | 11,82,87,431.00 | 0.00 | 0.00 | 13,37,69,608.00 | 0.00 |
| October, 2023 | 20,55,23,832.00 | 0.00 | 0.00 | 10,12,01,790.00 | 0.00 |
| November, 2023 | 6,73,866.00 | 0.00 | 0.00 | 2,36,21,464.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 11,29,40,197.00 | 0.00 |
| Januaury, 2024 | 8,35,45,360.00 | 0.00 | 0.00 | 12,65,23,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,29,565.00 | 0.00 |
| March, 2024 | 17,88,32,277.30 | 0.00 | 0.00 | 19,70,22,252.00 | 0.00 |
| Total | 124,38,53,453.00 | 0.00 | 0.00 | 126,34,01,304.00 | 1,97,763.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |