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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:-Anjani |
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| Opening Balance | 67,01,083.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5.00 | 0.00 | 0.00 | 57,455.00 | 0.00 |
| May, 2024 | 17,868.00 | 0.00 | 0.00 | 37,061.00 | 0.00 |
| June, 2024 | 36,119.00 | 0.00 | 0.00 | 8,38,350.00 | 0.00 |
| July, 2024 | 1,21,647.00 | 0.00 | 0.00 | 93,523.00 | 0.00 |
| August, 2024 | 4,43,678.00 | 0.00 | 0.00 | 1,34,106.00 | 0.00 |
| September, 2024 | 5,37,724.00 | 0.00 | 0.00 | 4,28,998.75 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,929.00 | 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 | 11,57,041.00 | 0.00 | 0.00 | 17,47,422.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |