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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:-K.Digraj |
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| Opening Balance | 2,12,45,811.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,34,956.51 | 0.00 | 0.00 | 67,15,311.51 | 0.00 |
| May, 2024 | 10,54,432.00 | 0.00 | 0.00 | 23,73,861.00 | 0.00 |
| June, 2024 | 3,27,491.00 | 0.00 | 0.00 | 6,25,439.00 | 0.00 |
| July, 2024 | 2,34,293.00 | 0.00 | 0.00 | 9,73,961.00 | 0.00 |
| August, 2024 | 20,67,042.00 | 0.00 | 0.00 | 10,82,595.00 | 0.00 |
| September, 2024 | 26,21,370.00 | 0.00 | 0.00 | 5,63,048.00 | 0.00 |
| October, 2024 | 11,92,812.00 | 0.00 | 0.00 | 46,45,772.00 | 0.00 |
| November, 2024 | 1,10,465.00 | 0.00 | 0.00 | 7,46,162.00 | 0.00 |
| December, 2024 | 3,17,864.00 | 0.00 | 0.00 | 12,23,366.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,31,042.00 | 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 | 1,09,60,725.51 | 0.00 | 0.00 | 1,98,80,557.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |