eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Arag |
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Opening Balance | 67,21,719.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,82,358.00 | 0.00 | 0.00 | 3,84,637.00 | 0.00 |
May, 2024 | 2,06,367.00 | 0.00 | 0.00 | 9,60,946.00 | 0.00 |
June, 2024 | 3,28,998.52 | 0.00 | 0.00 | 11,81,383.10 | 0.00 |
July, 2024 | 4,23,034.00 | 0.00 | 0.00 | 12,44,597.00 | 0.00 |
August, 2024 | 25,46,538.00 | 0.00 | 0.00 | 1,88,384.00 | 0.00 |
September, 2024 | 28,08,873.00 | 0.00 | 0.00 | 6,13,471.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 13,99,062.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 66,96,168.52 | 0.00 | 0.00 | 59,72,480.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |