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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:-Padmale |
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| Opening Balance | 51,23,709.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,913.00 | 0.00 | 0.00 | 68,488.47 | 0.00 |
| May, 2024 | 29,828.00 | 0.00 | 0.00 | 62,313.00 | 0.00 |
| June, 2024 | 18,789.00 | 0.00 | 0.00 | 1,17,355.00 | 0.00 |
| July, 2024 | 22,343.00 | 0.00 | 0.00 | 83,020.47 | 0.00 |
| August, 2024 | 5,78,002.00 | 0.00 | 0.00 | 3,59,796.54 | 0.00 |
| September, 2024 | 5,13,144.00 | 0.00 | 0.00 | 97,538.49 | 0.00 |
| October, 2024 | 1,74,394.00 | 0.00 | 0.00 | 1,46,315.86 | 0.00 |
| November, 2024 | 10,43,407.00 | 0.00 | 0.00 | 6,21,071.00 | 0.00 |
| December, 2024 | 2,33,582.00 | 0.00 | 0.00 | 8,86,643.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,62,845.00 | 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 | 27,23,402.00 | 0.00 | 0.00 | 27,05,386.83 | 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 |