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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:-Bedag |
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| Opening Balance | 2,60,79,691.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,348.00 | 0.00 | 0.00 | 12,01,759.00 | 0.00 |
| May, 2024 | 74,581.00 | 0.00 | 0.00 | 4,23,467.00 | 0.00 |
| June, 2024 | 3,800.00 | 0.00 | 0.00 | 5,22,829.00 | 0.00 |
| July, 2024 | 8,268.00 | 0.00 | 0.00 | 1,49,797.00 | 0.00 |
| August, 2024 | 22,55,541.00 | 0.00 | 0.00 | 4,87,508.00 | 0.00 |
| September, 2024 | 27,07,008.00 | 0.00 | 0.00 | 3,51,590.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,11,969.00 | 0.00 |
| November, 2024 | 2,357.00 | 0.00 | 0.00 | 6,33,824.00 | 0.00 |
| December, 2024 | 5,087.00 | 0.00 | 0.00 | 12,84,398.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,90,643.00 | 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 | 52,15,990.00 | 0.00 | 0.00 | 70,57,784.00 | 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 |