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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:-Mallewadi |
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| Opening Balance | 1,01,86,770.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,213.00 | 0.00 | 0.00 | 6,78,558.00 | 0.00 |
| May, 2024 | 20,110.00 | 0.00 | 0.00 | 87,305.00 | 0.00 |
| June, 2024 | 11,462.00 | 0.00 | 0.00 | 401.00 | 0.00 |
| July, 2024 | 90,156.00 | 0.00 | 0.00 | 6,69,474.00 | 0.00 |
| August, 2024 | 6,57,379.00 | 0.00 | 0.00 | 3,27,854.00 | 0.00 |
| September, 2024 | 8,21,823.00 | 0.00 | 0.00 | 3,83,909.00 | 0.00 |
| October, 2024 | 2,16,557.00 | 0.00 | 0.00 | 3,78,140.00 | 0.00 |
| November, 2024 | 2,98,565.00 | 0.00 | 0.00 | 3,14,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,30,265.00 | 0.00 | 0.00 | 28,39,921.00 | 0.00 |
| 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 |