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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:-Julewadi |
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| Opening Balance | 53,24,959.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,883.00 | 0.00 | 0.00 | 16,676.00 | 0.00 |
| May, 2024 | 54,074.00 | 0.00 | 0.00 | 1,30,669.00 | 0.00 |
| June, 2024 | 38,629.00 | 0.00 | 0.00 | 2,05,791.00 | 0.00 |
| July, 2024 | 36,620.00 | 0.00 | 0.00 | 33,434.00 | 0.00 |
| August, 2024 | 2,71,300.00 | 0.00 | 0.00 | 45,836.00 | 0.00 |
| September, 2024 | 3,49,426.00 | 0.00 | 0.00 | 77,388.00 | 0.00 |
| October, 2024 | 66,348.00 | 0.00 | 0.00 | 70,996.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,54,082.00 | 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 | 8,21,280.00 | 0.00 | 0.00 | 10,34,872.00 | 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 |