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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:-Bolwad |
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| Opening Balance | 64,81,459.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 300.00 | 0.00 | 0.00 | 75,401.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,84,104.00 | 0.00 |
| June, 2024 | 1,24,004.00 | 0.00 | 0.00 | 8,78,787.00 | 0.00 |
| July, 2024 | 64,457.00 | 0.00 | 0.00 | 1,70,102.00 | 0.00 |
| August, 2024 | 4,71,920.25 | 0.00 | 0.00 | 1,64,071.00 | 0.00 |
| September, 2024 | 7,29,625.00 | 0.00 | 0.00 | 9,59,397.00 | 0.00 |
| October, 2024 | 82,804.00 | 0.00 | 0.00 | 10,60,193.00 | 0.00 |
| November, 2024 | 34,392.00 | 0.00 | 0.00 | 1,88,516.00 | 0.00 |
| December, 2024 | 94,565.00 | 0.00 | 0.00 | 8,68,946.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,84,121.00 | 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 | 16,02,067.25 | 0.00 | 0.00 | 53,33,638.00 | 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 |