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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:-Mhaishal |
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| Opening Balance | 3,10,69,141.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,754.00 | 0.00 | 0.00 | 3,62,818.00 | 0.00 |
| May, 2024 | 2,30,365.00 | 0.00 | 0.00 | 4,47,523.00 | 0.00 |
| June, 2024 | 3,78,690.00 | 0.00 | 0.00 | 6,67,617.00 | 0.00 |
| July, 2024 | 2,51,138.00 | 0.00 | 0.00 | 21,29,521.00 | 5,400.00 |
| August, 2024 | 22,45,012.00 | 0.00 | 0.00 | 15,28,194.00 | 24,209.00 |
| September, 2024 | 25,15,606.00 | 0.00 | 0.00 | 13,24,727.00 | 0.00 |
| October, 2024 | 5,23,754.00 | 0.00 | 0.00 | 19,60,330.66 | 0.00 |
| November, 2024 | 1,22,239.00 | 0.00 | 0.00 | 4,87,482.66 | 2,57,291.00 |
| December, 2024 | 2,27,857.00 | 0.00 | 0.00 | 3,71,532.00 | 28,471.00 |
| Januaury, 2025 | 6,91,283.00 | 0.00 | 0.00 | 49,54,144.52 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,78,610.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,30,698.00 | 0.00 | 0.00 | 1,58,12,499.84 | 3,15,371.00 |
| 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 |