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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:-Shindewadi |
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| Opening Balance | 36,11,439.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,033.00 | 0.00 | 0.00 | 47,025.00 | 0.00 |
| May, 2024 | 15,383.00 | 0.00 | 0.00 | 2,35,081.00 | 0.00 |
| June, 2024 | 16,319.00 | 0.00 | 0.00 | 1,45,479.00 | 0.00 |
| July, 2024 | 39,970.00 | 0.00 | 0.00 | 3,67,629.00 | 66,507.00 |
| August, 2024 | 2,81,799.00 | 0.00 | 0.00 | 75,161.00 | 0.00 |
| September, 2024 | 3,22,178.00 | 0.00 | 0.00 | 7,60,694.00 | 0.00 |
| October, 2024 | 43,079.00 | 0.00 | 0.00 | 6,35,268.00 | 0.00 |
| November, 2024 | 8,498.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2024 | 19,494.00 | 0.00 | 0.00 | 36,743.54 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,02,129.00 | 97,625.00 |
| 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 | 7,76,753.00 | 0.00 | 0.00 | 27,09,309.54 | 1,64,132.00 |
| 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 |