|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Gundewadi |
|||||
| Opening Balance | 82,52,954.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,596.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,65,960.00 | 0.00 |
| June, 2024 | 63,967.00 | 0.00 | 0.00 | 1,40,055.00 | 0.00 |
| July, 2024 | 1,72,842.00 | 0.00 | 0.00 | 18,098.00 | 0.00 |
| August, 2024 | 5,10,808.00 | 0.00 | 0.00 | 70,015.00 | 0.00 |
| September, 2024 | 6,00,145.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,89,197.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,47,762.00 | 0.00 | 0.00 | 32,89,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |