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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:-Khujgoan |
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| Opening Balance | 39,35,705.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,159.00 | 0.00 | 0.00 | 63,306.00 | 0.00 |
| June, 2024 | 17,364.00 | 0.00 | 0.00 | 15,975.00 | 0.00 |
| July, 2024 | 43,164.00 | 0.00 | 0.00 | 51,121.00 | 0.00 |
| August, 2024 | 2,78,681.00 | 0.00 | 0.00 | 4,02,764.00 | 0.00 |
| September, 2024 | 3,15,435.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| October, 2024 | 6,06,891.00 | 0.00 | 0.00 | 62,162.00 | 0.00 |
| November, 2024 | 25,214.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2024 | 20,365.00 | 0.00 | 0.00 | 25,021.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,65,584.00 | 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 | 13,68,610.00 | 0.00 | 0.00 | 16,44,401.00 | 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 |