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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:-Kavlapur |
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| Opening Balance | 2,01,33,974.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,444.00 | 0.00 | 0.00 | 12,32,450.50 | 0.00 |
| May, 2024 | 2,09,331.00 | 0.00 | 0.00 | 65,805.00 | 0.00 |
| June, 2024 | 2,92,635.00 | 0.00 | 0.00 | 2,65,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,20,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,25,261.00 | 0.00 | 0.00 | 21,10,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,59,079.90 | 0.00 |
| November, 2024 | 55,611.82 | 0.00 | 0.00 | 8,89,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,65,500.00 | 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 | 51,37,065.82 | 0.00 | 0.00 | 77,87,615.40 | 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 |