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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:-Santoshwadi |
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| Opening Balance | 23,97,763.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,893.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| May, 2024 | 31,494.00 | 0.00 | 0.00 | 55,493.00 | 0.00 |
| June, 2024 | 87,760.00 | 0.00 | 0.00 | 7,68,418.00 | 0.00 |
| July, 2024 | 19,373.00 | 0.00 | 0.00 | 20,643.00 | 0.00 |
| August, 2024 | 2,29,132.00 | 0.00 | 0.00 | 28,797.00 | 0.00 |
| September, 2024 | 2,73,930.00 | 0.00 | 0.00 | 23,497.00 | 0.00 |
| October, 2024 | 18,373.00 | 0.00 | 0.00 | 1,88,136.00 | 0.00 |
| November, 2024 | 3,198.00 | 0.00 | 0.00 | 28,078.00 | 0.00 |
| December, 2024 | 19,974.00 | 0.00 | 0.00 | 15,006.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,44,540.00 | 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 | 6,90,127.00 | 0.00 | 0.00 | 15,73,434.00 | 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 |