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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:-Gavhan |
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| Opening Balance | 27,29,595.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,494.00 | 0.00 | 0.00 | 1,42,484.00 | 0.00 |
| May, 2024 | 7,01,603.00 | 0.00 | 0.00 | 13,06,422.00 | 0.00 |
| June, 2024 | 31,185.00 | 0.00 | 0.00 | 94,760.00 | 0.00 |
| July, 2024 | 18,364.00 | 0.00 | 0.00 | 49,526.00 | 0.00 |
| August, 2024 | 5,16,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,96,537.00 | 0.00 | 0.00 | 1,02,279.00 | 0.00 |
| October, 2024 | 1,56,586.00 | 0.00 | 0.00 | 2,59,412.00 | 0.00 |
| November, 2024 | 31,966.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,50,860.00 | 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 | 21,63,882.00 | 0.00 | 0.00 | 25,17,993.00 | 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 |