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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:-Kaulge |
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| Opening Balance | 16,21,184.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,036.00 | 0.00 | 0.00 | 16,169.00 | 0.00 |
| May, 2024 | 968.00 | 0.00 | 0.00 | 21,058.00 | 0.00 |
| June, 2024 | 39,715.00 | 0.00 | 0.00 | 1,15,015.00 | 0.00 |
| July, 2024 | 38,494.00 | 0.00 | 0.00 | 47,401.00 | 0.00 |
| August, 2024 | 2,20,918.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| September, 2024 | 3,16,339.00 | 0.00 | 0.00 | 4,38,575.00 | 0.00 |
| October, 2024 | 89,712.00 | 0.00 | 0.00 | 3,11,719.00 | 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 | 7,10,182.00 | 0.00 | 0.00 | 9,94,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |