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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:-Bendri |
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| Opening Balance | 11,38,251.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,284.00 | 0.00 | 0.00 | 2,27,276.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,694.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,011.00 | 0.00 |
| August, 2024 | 1,32,895.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2024 | 1,74,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,57,363.00 | 0.00 | 0.00 | 4,53,813.00 | 0.00 |
| November, 2024 | 1,510.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2024 | 3,768.00 | 0.00 | 0.00 | 38,367.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,818.00 | 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 | 4,82,109.00 | 0.00 | 0.00 | 10,05,479.00 | 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 |