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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:-Salgare |
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| Opening Balance | 59,33,692.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,717.00 | 0.00 | 0.00 | 43,276.00 | 0.00 |
| May, 2024 | 1,20,151.00 | 0.00 | 0.00 | 2,33,894.00 | 0.00 |
| June, 2024 | 8,26,192.00 | 0.00 | 0.00 | 1,50,169.00 | 0.00 |
| July, 2024 | 79,050.00 | 0.00 | 0.00 | 3,26,099.00 | 0.00 |
| August, 2024 | 8,01,428.00 | 0.00 | 0.00 | 4,15,773.00 | 0.00 |
| September, 2024 | 9,69,511.00 | 0.00 | 0.00 | 13,31,082.00 | 0.00 |
| October, 2024 | 8,11,361.00 | 0.00 | 0.00 | 12,28,856.00 | 0.00 |
| November, 2024 | 46,513.00 | 0.00 | 0.00 | 2,08,912.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,74,856.00 | 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 | 38,23,923.00 | 0.00 | 0.00 | 43,12,917.00 | 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 |