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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:-Belanki |
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| Opening Balance | 1,15,01,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,110.00 | 0.00 | 0.00 | 1,02,977.00 | 0.00 |
| June, 2024 | 46,221.00 | 0.00 | 0.00 | 57,072.00 | 0.00 |
| July, 2024 | 99,119.00 | 0.00 | 0.00 | 89,309.00 | 0.00 |
| August, 2024 | 7,59,661.00 | 0.00 | 0.00 | 1,09,428.00 | 0.00 |
| September, 2024 | 15,38,899.00 | 0.00 | 0.00 | 5,06,166.00 | 0.00 |
| October, 2024 | 47,146.00 | 0.00 | 0.00 | 6,00,600.00 | 0.00 |
| November, 2024 | 18,351.00 | 0.00 | 0.00 | 47,258.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,56,621.00 | 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 | 26,29,507.00 | 0.00 | 0.00 | 23,69,431.00 | 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 |