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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:-Waddi |
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| Opening Balance | 94,50,054.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,744.00 | 0.00 | 0.00 | 5,12,716.00 | 0.00 |
| May, 2024 | 82,342.00 | 0.00 | 0.00 | 1,72,155.00 | 0.00 |
| June, 2024 | 89,013.00 | 0.00 | 0.00 | 37,711.00 | 0.00 |
| July, 2024 | 1,52,666.00 | 0.00 | 0.00 | 1,30,309.00 | 0.00 |
| August, 2024 | 12,90,503.00 | 0.00 | 0.00 | 7,12,326.00 | 0.00 |
| September, 2024 | 7,42,394.00 | 0.00 | 0.00 | 18,87,477.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,42,058.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,02,662.00 | 0.00 | 0.00 | 39,94,752.00 | 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 |