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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:-Laxmiwadi |
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| Opening Balance | 16,65,511.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,170.00 | 0.00 | 0.00 | 22,462.00 | 0.00 |
| May, 2024 | 14,618.00 | 0.00 | 0.00 | 58,588.00 | 0.00 |
| June, 2024 | 5,114.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| July, 2024 | 60,247.00 | 0.00 | 0.00 | 2,87,142.00 | 0.00 |
| August, 2024 | 1,99,230.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| September, 2024 | 3,01,990.00 | 0.00 | 0.00 | 1,29,789.00 | 0.00 |
| October, 2024 | 1,03,862.00 | 0.00 | 0.00 | 2,99,070.00 | 0.00 |
| November, 2024 | 4,387.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2024 | 67,227.00 | 0.00 | 0.00 | 24,267.00 | 0.00 |
| Januaury, 2025 | 52,689.00 | 0.00 | 0.00 | 4,55,357.00 | 16,599.00 |
| 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 | 8,32,534.00 | 0.00 | 0.00 | 13,44,015.00 | 16,599.00 |
| 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 |