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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:-Sawalwadi |
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| Opening Balance | 26,23,183.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,421.00 | 0.00 | 0.00 | 1,09,242.00 | 0.00 |
| May, 2024 | 49,917.00 | 0.00 | 0.00 | 89,120.00 | 0.00 |
| June, 2024 | 36,023.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| July, 2024 | 45,948.00 | 0.00 | 0.00 | 1,19,986.00 | 0.00 |
| August, 2024 | 2,74,859.00 | 0.00 | 0.00 | 3,42,086.00 | 0.00 |
| September, 2024 | 4,61,653.00 | 0.00 | 0.00 | 1,07,070.00 | 0.00 |
| October, 2024 | 1,46,776.00 | 0.00 | 0.00 | 1,31,070.00 | 0.00 |
| November, 2024 | 51,264.00 | 0.00 | 0.00 | 2,25,936.00 | 0.00 |
| December, 2024 | 48,157.00 | 0.00 | 0.00 | 2,54,355.86 | 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 | 11,30,018.00 | 0.00 | 0.00 | 14,80,735.86 | 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 |