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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:-Haripur |
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| Opening Balance | 1,82,40,135.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,09,497.00 | 0.00 | 0.00 | 7,01,525.00 | 0.00 |
| May, 2024 | 5,12,722.00 | 0.00 | 0.00 | 16,92,588.00 | 0.00 |
| June, 2024 | 3,40,536.00 | 0.00 | 0.00 | 9,58,600.00 | 1,06,239.00 |
| July, 2024 | 15,88,164.00 | 0.00 | 0.00 | 10,59,169.00 | 0.00 |
| August, 2024 | 22,90,599.00 | 0.00 | 0.00 | 19,57,834.00 | 0.00 |
| September, 2024 | 45,75,611.00 | 0.00 | 0.00 | 51,58,904.00 | 0.00 |
| October, 2024 | 10,96,139.00 | 0.00 | 0.00 | 33,57,613.00 | 0.00 |
| November, 2024 | 6,04,229.00 | 0.00 | 0.00 | 8,34,367.00 | 0.00 |
| December, 2024 | 5,60,705.00 | 0.00 | 0.00 | 9,60,063.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,48,126.00 | 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 | 1,74,78,202.00 | 0.00 | 0.00 | 2,14,28,789.00 | 1,06,239.00 |
| 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 |