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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:-Juni Dhamani |
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| Opening Balance | 27,75,119.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,92,200.00 | 0.00 |
| June, 2024 | 85,704.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| July, 2024 | 1,93,174.00 | 0.00 | 0.00 | 5,73,632.00 | 0.00 |
| August, 2024 | 33,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 47,731.00 | 0.00 | 0.00 | 6,88,135.00 | 1,50,622.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 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 | 3,60,038.00 | 0.00 | 0.00 | 22,72,717.00 | 1,50,622.00 |
| 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 |