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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:-Madhavanagar |
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| Opening Balance | 1,65,57,964.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,732.00 | 0.00 | 0.00 | 7,78,265.00 | 0.00 |
| May, 2024 | 5,27,265.00 | 0.00 | 0.00 | 15,37,293.70 | 0.00 |
| June, 2024 | 8,13,688.00 | 0.00 | 0.00 | 13,97,517.00 | 0.00 |
| July, 2024 | 12,43,877.00 | 0.00 | 0.00 | 10,67,011.50 | 0.00 |
| August, 2024 | 23,49,120.00 | 0.00 | 0.00 | 11,15,392.16 | 0.00 |
| September, 2024 | 47,07,195.00 | 0.00 | 0.00 | 13,18,149.00 | 3,49,258.00 |
| October, 2024 | 11,96,261.00 | 0.00 | 0.00 | 48,89,296.86 | 3,49,258.00 |
| November, 2024 | 1,63,075.00 | 0.00 | 0.00 | 3,48,730.00 | 0.00 |
| December, 2024 | 2,36,024.21 | 0.00 | 0.00 | 13,67,473.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,68,668.00 | 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 | 1,13,43,237.21 | 0.00 | 0.00 | 1,52,87,796.72 | 6,98,516.00 |
| 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 |