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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:-Bisur |
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| Opening Balance | 95,17,153.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,769.00 | 0.00 | 0.00 | 1,18,937.00 | 0.00 |
| May, 2024 | 9,221.00 | 0.00 | 0.00 | 12,23,913.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,451.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,09,694.00 | 0.00 |
| August, 2024 | 6,83,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,19,905.00 | 0.00 | 0.00 | 14,50,078.96 | 0.00 |
| October, 2024 | 2,19,737.08 | 0.00 | 0.00 | 3,85,275.00 | 1,13,637.00 |
| November, 2024 | 71,918.00 | 0.00 | 0.00 | 67,255.00 | 0.00 |
| December, 2024 | 2,25,991.00 | 0.00 | 0.00 | 1,50,272.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,53,034.00 | 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 | 23,72,522.08 | 0.00 | 0.00 | 45,97,909.96 | 1,13,637.00 |
| 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 |