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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:-Bhudhgoan |
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| Opening Balance | 2,30,09,128.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,882.00 | 0.00 | 0.00 | 5,61,378.00 | 0.00 |
| May, 2024 | 4,16,709.00 | 0.00 | 0.00 | 4,72,581.00 | 0.00 |
| June, 2024 | 5,78,380.00 | 0.00 | 0.00 | 4,38,422.00 | 0.00 |
| July, 2024 | 2,34,985.00 | 0.00 | 0.00 | 2,11,284.00 | 0.00 |
| August, 2024 | 25,24,660.00 | 0.00 | 0.00 | 15,73,461.50 | 0.00 |
| September, 2024 | 35,17,580.00 | 0.00 | 0.00 | 10,17,799.00 | 0.00 |
| October, 2024 | 17,87,311.00 | 0.00 | 0.00 | 11,79,736.00 | 0.00 |
| November, 2024 | 2,59,019.00 | 0.00 | 0.00 | 3,80,323.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,66,920.00 | 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 | 95,38,526.00 | 0.00 | 0.00 | 65,01,904.90 | 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 |