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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:-Dhudhgoan |
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| Opening Balance | 1,62,59,588.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,74,642.00 | 0.00 | 0.00 | 6,59,817.00 | 0.00 |
| May, 2024 | 1,13,776.00 | 0.00 | 0.00 | 6,06,764.00 | 0.00 |
| June, 2024 | 1,34,542.00 | 0.00 | 0.00 | 19,69,705.00 | 0.00 |
| July, 2024 | 96,205.00 | 0.00 | 0.00 | 10,04,057.00 | 0.00 |
| August, 2024 | 12,58,022.00 | 0.00 | 0.00 | 3,47,265.00 | 0.00 |
| September, 2024 | 18,24,719.00 | 0.00 | 0.00 | 1,96,593.00 | 0.00 |
| October, 2024 | 4,95,691.00 | 0.00 | 0.00 | 40,29,123.00 | 0.00 |
| November, 2024 | 2,46,444.00 | 0.00 | 0.00 | 1,12,356.00 | 0.00 |
| December, 2024 | 2,38,508.00 | 0.00 | 0.00 | 2,77,042.00 | 0.00 |
| Januaury, 2025 | 1,76,823.00 | 0.00 | 0.00 | 3,61,836.00 | 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 | 50,59,372.00 | 0.00 | 0.00 | 95,64,558.00 | 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 |