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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:-Vijaynagar |
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| Opening Balance | 47,44,587.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,213.00 | 0.00 | 0.00 | 9,44,964.00 | 24,843.00 |
| May, 2024 | 41,895.00 | 0.00 | 0.00 | 1,66,440.00 | 0.00 |
| June, 2024 | 32,597.00 | 0.00 | 0.00 | 1,39,604.78 | 0.00 |
| July, 2024 | 78,833.00 | 0.00 | 0.00 | 1,35,967.00 | 0.00 |
| August, 2024 | 4,84,983.00 | 0.00 | 0.00 | 1,18,358.00 | 0.00 |
| September, 2024 | 5,86,295.00 | 0.00 | 0.00 | 4,03,946.90 | 0.00 |
| October, 2024 | 2,46,764.00 | 0.00 | 0.00 | 8,28,457.00 | 0.00 |
| November, 2024 | 71,417.00 | 0.00 | 0.00 | 5,924.50 | 0.00 |
| December, 2024 | 6,63,856.00 | 0.00 | 0.00 | 4,92,867.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,31,972.00 | 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 | 22,80,853.00 | 0.00 | 0.00 | 42,68,501.78 | 24,843.00 |
| 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 |