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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:-Samdoli |
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| Opening Balance | 1,62,95,326.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,02,856.00 | 0.00 | 0.00 | 6,80,366.00 | 0.00 |
| June, 2024 | 2,68,087.00 | 0.00 | 0.00 | 3,48,266.00 | 0.00 |
| July, 2024 | 3,84,886.00 | 0.00 | 0.00 | 2,38,567.00 | 0.00 |
| August, 2024 | 13,05,022.00 | 0.00 | 0.00 | 5,02,763.00 | 0.00 |
| September, 2024 | 13,53,583.00 | 0.00 | 0.00 | 19,69,352.00 | 0.00 |
| October, 2024 | 3,37,810.00 | 0.00 | 0.00 | 19,45,255.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 24,622.00 | 0.00 | 0.00 | 8,57,147.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,29,270.00 | 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 | 39,65,766.00 | 0.00 | 0.00 | 71,70,986.00 | 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 |