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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:-Soni |
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| Opening Balance | 95,27,837.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,17,925.00 | 0.00 |
| May, 2024 | 1,92,028.00 | 0.00 | 0.00 | 8,81,091.20 | 0.20 |
| June, 2024 | 86,177.00 | 0.00 | 0.00 | 89,596.00 | 0.00 |
| July, 2024 | 1,12,018.00 | 0.00 | 0.00 | 11,05,545.00 | 0.00 |
| August, 2024 | 8,68,389.00 | 0.00 | 0.00 | 3,05,768.00 | 0.00 |
| September, 2024 | 10,50,960.00 | 0.00 | 0.00 | 1,01,144.00 | 0.00 |
| October, 2024 | 1,40,786.00 | 0.00 | 0.00 | 85,024.00 | 0.00 |
| November, 2024 | 1,33,099.00 | 0.00 | 0.00 | 1,58,210.00 | 0.00 |
| December, 2024 | 1,38,397.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,97,904.00 | 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 | 27,21,854.00 | 0.00 | 0.00 | 36,98,357.20 | 0.20 |
| 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 |