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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:-Kavathe Akand |
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| Opening Balance | 1,41,41,260.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,79,393.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,68,385.90 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,42,896.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 17,93,729.00 | 0.00 | 0.00 | 18,71,083.00 | 0.00 |
| September, 2024 | 15,52,678.00 | 0.00 | 0.00 | 10,06,318.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,71,988.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,671.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,14,638.00 | 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 | 41,25,800.15 | 0.00 | 0.00 | 65,70,979.90 | 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 |