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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:-Gotewadi |
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| Opening Balance | 32,86,740.92 | ||||
| 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 | 3,50,735.00 | 23,287.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,98,737.00 | 0.00 |
| July, 2024 | 44,771.00 | 0.00 | 0.00 | 3,38,502.00 | 0.00 |
| August, 2024 | 1,91,425.00 | 0.00 | 0.00 | 54,995.00 | 0.00 |
| September, 2024 | 2,29,578.00 | 0.00 | 0.00 | 20,848.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,33,667.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 66,257.00 | 0.00 | 0.00 | 7,42,720.00 | 83,171.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,31,261.00 | 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 | 5,32,031.00 | 0.00 | 0.00 | 21,71,465.00 | 1,06,458.00 |
| 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 |