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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:-Hatnoli |
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| Opening Balance | 50,93,089.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 78,745.00 | 0.00 | 0.00 | 3,97,681.00 | 1,08,495.00 |
| July, 2024 | 1,18,021.00 | 0.00 | 0.00 | 8,93,182.00 | 0.00 |
| August, 2024 | 4,04,499.00 | 0.00 | 0.00 | 66,183.00 | 0.00 |
| September, 2024 | 4,62,053.00 | 0.00 | 0.00 | 2,55,311.00 | 0.00 |
| October, 2024 | 85,818.00 | 0.00 | 0.00 | 8,75,075.00 | 0.00 |
| November, 2024 | 71,408.00 | 0.00 | 0.00 | 78,982.00 | 0.00 |
| December, 2024 | 92,613.00 | 0.00 | 0.00 | 2,74,796.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,29,948.00 | 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 | 13,55,691.00 | 0.00 | 0.00 | 30,71,158.00 | 1,08,495.00 |
| 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 |