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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:-Payappachiwadi |
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| Opening Balance | 13,93,123.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,87,562.00 | 0.00 | 0.00 | 6,45,431.00 | 0.00 |
| June, 2024 | 15,456.00 | 0.00 | 0.00 | 2,15,527.00 | 0.00 |
| July, 2024 | 4,389.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| August, 2024 | 1,75,054.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2024 | 2,30,071.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| October, 2024 | 16,489.00 | 0.00 | 0.00 | 1,15,462.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,187.00 | 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 | 7,29,021.00 | 0.00 | 0.00 | 10,89,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |