|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Borgaon |
|||||
| Opening Balance | 1,17,17,148.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,694.00 | 0.00 | 0.00 | 33,046.00 | 0.00 |
| May, 2024 | 4,82,440.00 | 0.00 | 0.00 | 12,76,765.00 | 0.00 |
| June, 2024 | 3,950.00 | 0.00 | 0.00 | 4,54,102.00 | 0.00 |
| July, 2024 | 1,89,018.00 | 0.00 | 0.00 | 4,72,851.00 | 0.00 |
| August, 2024 | 8,74,244.00 | 0.00 | 0.00 | 9,12,434.00 | 3,11,981.00 |
| September, 2024 | 11,18,246.00 | 0.00 | 0.00 | 5,55,205.00 | 0.00 |
| October, 2024 | 42,802.00 | 0.00 | 0.00 | 4,13,243.00 | 0.00 |
| November, 2024 | 24,546.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2024 | 23,652.00 | 0.00 | 0.00 | 8,34,781.00 | 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 | 27,68,592.00 | 0.00 | 0.00 | 49,81,227.00 | 3,11,981.00 |
| 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 |