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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:-Nilzi |
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| Opening Balance | 79,44,213.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 100.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| May, 2024 | 20,306.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| June, 2024 | 35,925.00 | 0.00 | 0.00 | 3,60,019.55 | 0.00 |
| July, 2024 | 16,645.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
| August, 2024 | 1,99,277.00 | 0.00 | 0.00 | 11,543.00 | 0.00 |
| September, 2024 | 2,68,085.00 | 0.00 | 0.00 | 24,964.00 | 0.00 |
| October, 2024 | 51,676.00 | 0.00 | 0.00 | 53,138.26 | 0.00 |
| November, 2024 | 25,600.00 | 0.00 | 0.00 | 1,91,164.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,611.00 | 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 | 6,17,614.00 | 0.00 | 0.00 | 9,42,799.81 | 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 |