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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:-Takli |
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| Opening Balance | 1,71,55,049.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,158.00 | 0.00 | 0.00 | 94,898.00 | 0.00 |
| June, 2024 | 29,289.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| July, 2024 | 1,40,269.00 | 0.00 | 0.00 | 1,09,132.00 | 0.00 |
| August, 2024 | 10,23,404.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| September, 2024 | 12,13,061.00 | 0.00 | 0.00 | 72,920.00 | 0.00 |
| October, 2024 | 91,569.00 | 0.00 | 0.00 | 1,99,860.57 | 0.00 |
| November, 2024 | 30,520.00 | 0.00 | 0.00 | 15,529.43 | 0.00 |
| December, 2024 | 2,99,442.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 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 | 28,98,612.00 | 0.00 | 0.00 | 15,84,350.00 | 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 |