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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:-Hatnur |
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| Opening Balance | 88,09,600.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,02,989.00 | 0.00 | 0.00 | 14,52,142.00 | 0.00 |
| May, 2024 | 1,08,203.00 | 0.00 | 0.00 | 62,704.00 | 0.00 |
| June, 2024 | 1,17,220.00 | 0.00 | 0.00 | 12,09,059.00 | 0.00 |
| July, 2024 | 89,423.00 | 0.00 | 0.00 | 79,218.00 | 0.00 |
| August, 2024 | 7,75,674.00 | 0.00 | 0.00 | 86,193.00 | 0.00 |
| September, 2024 | 10,57,459.00 | 0.00 | 0.00 | 6,98,556.00 | 0.00 |
| October, 2024 | 1,53,118.00 | 0.00 | 0.00 | 10,19,584.00 | 0.00 |
| November, 2024 | 2,69,045.00 | 0.00 | 0.00 | 53,581.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,47,660.00 | 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 | 34,73,131.00 | 0.00 | 0.00 | 67,08,697.00 | 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 |