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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:-Balgavde |
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| Opening Balance | 46,67,952.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,273.00 | 0.00 | 0.00 | 13,982.00 | 0.00 |
| May, 2024 | 38,493.00 | 0.00 | 0.00 | 89,611.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,130.00 | 0.00 |
| July, 2024 | 1,67,706.00 | 0.00 | 0.00 | 4,17,238.00 | 0.00 |
| August, 2024 | 3,35,486.00 | 0.00 | 0.00 | 1,58,788.00 | 0.00 |
| September, 2024 | 7,06,945.00 | 0.00 | 0.00 | 12,31,185.00 | 38,057.00 |
| October, 2024 | 3,33,882.00 | 0.00 | 0.00 | 3,86,647.00 | 0.00 |
| November, 2024 | 44,623.00 | 0.00 | 0.00 | 83,896.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,21,984.00 | 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 | 16,47,408.00 | 0.00 | 0.00 | 27,41,461.00 | 38,057.00 |
| 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 |