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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:-Limb |
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| Opening Balance | 35,91,469.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,46,116.00 | 0.00 | 0.00 | 5,35,847.00 | 2,08,051.00 |
| June, 2024 | 74,677.00 | 0.00 | 0.00 | 2,17,427.00 | 0.00 |
| July, 2024 | 1,59,903.00 | 0.00 | 0.00 | 68,268.00 | 0.00 |
| August, 2024 | 1,88,643.00 | 0.00 | 0.00 | 62,387.00 | 0.00 |
| September, 2024 | 2,58,051.00 | 0.00 | 0.00 | 65,149.54 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,15,858.00 | 1,57,929.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,54,540.00 | 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 | 9,27,390.00 | 0.00 | 0.00 | 14,19,476.54 | 3,65,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |