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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:-Chinchni |
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| Opening Balance | 2,53,55,513.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,17,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,208.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,866.00 | 0.00 |
| August, 2024 | 11,47,609.00 | 0.00 | 0.00 | 4,60,512.00 | 0.00 |
| September, 2024 | 13,77,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,98,323.00 | 0.00 | 0.00 | 19,63,277.00 | 0.00 |
| November, 2024 | 9,13,790.00 | 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 | 3,04,431.00 | 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 | 40,37,035.00 | 0.00 | 0.00 | 38,39,794.00 | 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 |