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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:-Tasgaon,Village Panchayat & Equivalent:-Alte |
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| Opening Balance | 35,64,105.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,25,888.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| June, 2024 | 47,272.00 | 0.00 | 0.00 | 98,635.00 | 0.00 |
| July, 2024 | 4,59,609.00 | 0.00 | 0.00 | 1,25,789.00 | 0.00 |
| August, 2024 | 4,10,672.00 | 0.00 | 0.00 | 1,89,125.00 | 0.00 |
| September, 2024 | 3,55,893.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2024 | 38,671.00 | 0.00 | 0.00 | 1,52,593.00 | 0.00 |
| November, 2024 | 44,602.00 | 0.00 | 0.00 | 76,079.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,21,264.00 | 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 | 14,82,607.00 | 0.00 | 0.00 | 9,76,885.00 | 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 |