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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:-Earndoli |
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| Opening Balance | 1,01,02,674.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,351.00 | 0.00 | 0.00 | 9,94,041.00 | 0.00 |
| May, 2024 | 46,818.00 | 0.00 | 0.00 | 97,468.00 | 0.00 |
| June, 2024 | 49,677.00 | 0.00 | 0.00 | 1,12,728.00 | 0.00 |
| July, 2024 | 66,662.00 | 0.00 | 0.00 | 16,54,617.00 | 6,70,234.00 |
| August, 2024 | 10,10,778.00 | 0.00 | 0.00 | 14,68,858.00 | 0.00 |
| September, 2024 | 11,43,681.00 | 0.00 | 0.00 | 44,846.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,20,570.00 | 0.00 |
| November, 2024 | 2,07,546.76 | 0.00 | 0.00 | 2,08,963.56 | 0.00 |
| December, 2024 | 94,851.00 | 0.00 | 0.00 | 1,89,802.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,38,256.00 | 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 | 28,06,364.76 | 0.00 | 0.00 | 82,30,149.56 | 6,70,234.00 |
| 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 |