eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 8,00,799.00 | 0.00 |
November, 2024 | 0.00 | 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 | 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 | 11,05,852.00 | 0.00 | 0.00 | 24,13,156.00 | 1,08,495.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |