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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 |
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| Opening Balance | 9,13,83,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,25,52,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,25,316.00 | 0.00 | 0.00 | 4,04,91,237.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 87,29,038.00 | 0.00 |
| July, 2024 | 1,25,52,248.00 | 0.00 | 0.00 | 71,36,705.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2024 | 24,12,237.00 | 0.00 | 0.00 | 6,95,817.00 | 0.00 |
| October, 2024 | 6,12,858.00 | 0.00 | 0.00 | 1,04,870.00 | 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 | 6,16,54,899.00 | 0.00 | 0.00 | 5,71,80,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |