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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 5,70,554.00 | 0.00 | 0.00 | 22,28,094.00 | 0.00 |
| November, 2024 | 3,39,437.00 | 0.00 | 0.00 | 5,89,017.00 | 0.00 |
| December, 2024 | 2,21,319.00 | 0.00 | 0.00 | 16,92,166.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,12,690.00 | 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 | 78,27,478.52 | 0.00 | 0.00 | 1,12,95,385.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |