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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:-Janaraowadi |
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| Opening Balance | 19,46,043.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 66,233.00 | 0.00 | 0.00 | 3,25,773.47 | 0.00 |
| June, 2024 | 3,426.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| July, 2024 | 22,588.00 | 0.00 | 0.00 | 12,509.00 | 0.00 |
| August, 2024 | 1,73,653.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| September, 2024 | 2,01,591.00 | 0.00 | 0.00 | 3,21,886.95 | 0.00 |
| October, 2024 | 12,601.00 | 0.00 | 0.00 | 1,94,585.00 | 0.00 |
| November, 2024 | 275.00 | 0.00 | 0.00 | 4,72,046.24 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,685.00 | 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 | 4,86,121.00 | 0.00 | 0.00 | 15,75,030.66 | 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 |