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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:-Karoli M. |
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| Opening Balance | 39,76,968.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,453.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| May, 2024 | 81,328.00 | 0.00 | 0.00 | 3,84,511.00 | 20,360.00 |
| June, 2024 | 24,677.00 | 0.00 | 0.00 | 48,687.48 | 0.00 |
| July, 2024 | 1,34,521.00 | 0.00 | 0.00 | 5,83,026.00 | 0.00 |
| August, 2024 | 4,12,368.00 | 0.00 | 0.00 | 1,35,426.00 | 0.00 |
| September, 2024 | 4,330.00 | 0.00 | 0.00 | 75,078.26 | 0.00 |
| October, 2024 | 4,96,353.00 | 0.00 | 0.00 | 91,019.61 | 0.00 |
| November, 2024 | 10,074.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| December, 2024 | 1,000.00 | 0.00 | 0.00 | 2,22,743.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,400.00 | 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 | 11,90,104.00 | 0.00 | 0.00 | 15,74,627.35 | 20,360.00 |
| 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 |