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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:-Bamnoli |
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| Opening Balance | 1,34,09,906.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,084.00 | 0.00 | 0.00 | 13,67,847.30 | 0.00 |
| May, 2024 | 4,76,544.00 | 0.00 | 0.00 | 19,08,268.00 | 0.00 |
| June, 2024 | 3,77,866.00 | 0.00 | 0.00 | 3,28,124.00 | 0.00 |
| July, 2024 | 4,86,923.00 | 0.00 | 0.00 | 7,13,248.00 | 0.00 |
| August, 2024 | 16,67,859.00 | 0.00 | 0.00 | 6,95,889.00 | 0.00 |
| September, 2024 | 21,02,353.00 | 0.00 | 0.00 | 12,85,936.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,17,929.00 | 0.00 |
| November, 2024 | 1,21,206.00 | 0.00 | 0.00 | 18,37,954.00 | 0.00 |
| December, 2024 | 6,19,348.00 | 0.00 | 0.00 | 3,74,387.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,90,639.00 | 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 | 59,30,183.00 | 0.00 | 0.00 | 90,20,221.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |