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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:-Khanderajuri |
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| Opening Balance | 59,74,883.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,538.00 | 0.00 | 0.00 | 1,23,716.00 | 0.00 |
| May, 2024 | 2,19,957.00 | 0.00 | 0.00 | 4,29,002.62 | 0.00 |
| June, 2024 | 81,014.00 | 0.00 | 0.00 | 1,16,047.00 | 0.00 |
| July, 2024 | 4,28,124.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| August, 2024 | 8,31,194.00 | 0.00 | 0.00 | 3,20,517.00 | 0.00 |
| September, 2024 | 9,70,206.00 | 0.00 | 0.00 | 1,04,335.00 | 0.00 |
| October, 2024 | 3,39,156.00 | 0.00 | 0.00 | 8,10,773.00 | 0.00 |
| November, 2024 | 79,320.00 | 0.00 | 0.00 | 2,18,214.00 | 0.00 |
| December, 2024 | 1,06,141.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| Januaury, 2025 | 1,49,436.00 | 0.00 | 0.00 | 15,19,678.00 | 4,978.00 |
| 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 | 33,04,086.00 | 0.00 | 0.00 | 38,05,182.62 | 4,978.00 |
| 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 |