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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:-Bastawade |
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| Opening Balance | 67,57,798.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 193.00 | 0.00 | 0.00 | 23,837.00 | 0.00 |
| May, 2024 | 74,658.00 | 0.00 | 0.00 | 5,59,162.00 | 0.00 |
| June, 2024 | 22,924.00 | 0.00 | 0.00 | 5,87,768.00 | 0.00 |
| July, 2024 | 1,63,557.00 | 0.00 | 0.00 | 3,85,387.00 | 0.00 |
| August, 2024 | 4,67,282.00 | 0.00 | 0.00 | 33,837.00 | 0.00 |
| September, 2024 | 6,24,450.00 | 0.00 | 0.00 | 4,27,791.00 | 0.00 |
| October, 2024 | 1,67,517.00 | 0.00 | 0.00 | 7,40,771.18 | 0.00 |
| November, 2024 | 42,526.00 | 0.00 | 0.00 | 2,65,418.00 | 0.00 |
| December, 2024 | 72,006.00 | 0.00 | 0.00 | 2,88,512.00 | 0.00 |
| Januaury, 2025 | 67,333.00 | 0.00 | 0.00 | 82,936.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,11,688.00 | 29,384.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,446.00 | 0.00 | 0.00 | 35,07,107.18 | 29,384.00 |
| 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 |