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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:-Rasulwadi |
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| Opening Balance | 17,10,649.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,025.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| May, 2024 | 19,382.00 | 0.00 | 0.00 | 1,86,271.00 | 0.00 |
| June, 2024 | 7,267.00 | 0.00 | 0.00 | 66,549.00 | 0.00 |
| July, 2024 | 2,657.00 | 0.00 | 0.00 | 6,347.00 | 0.00 |
| August, 2024 | 71,511.00 | 0.00 | 0.00 | 4,485.00 | 0.00 |
| September, 2024 | 87,111.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| October, 2024 | 18,861.00 | 0.00 | 0.00 | 1,36,859.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,344.00 | 0.00 | 0.00 | 1,794.00 | 0.00 |
| Januaury, 2025 | 11,451.00 | 0.00 | 0.00 | 7,502.00 | 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 | 2,88,609.00 | 0.00 | 0.00 | 4,33,307.00 | 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 |