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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:-Kadamwadi |
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| Opening Balance | 28,22,552.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,858.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| June, 2024 | 48,596.00 | 0.00 | 0.00 | 2,79,316.00 | 0.00 |
| July, 2024 | 35,065.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| August, 2024 | 1,93,530.00 | 0.00 | 0.00 | 49,997.00 | 0.00 |
| September, 2024 | 2,31,369.00 | 0.00 | 0.00 | 88,122.00 | 0.00 |
| October, 2024 | 15,715.00 | 0.00 | 0.00 | 59,307.00 | 0.00 |
| November, 2024 | 20,049.00 | 0.00 | 0.00 | 19,228.00 | 0.00 |
| December, 2024 | 22,157.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,458.00 | 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 | 6,42,594.00 | 0.00 | 0.00 | 5,32,248.00 | 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 |