|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Matkunki |
|||||
| Opening Balance | 12,15,308.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,193.00 | 0.00 | 0.00 | 34,392.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,512.00 | 0.00 |
| June, 2024 | 33,584.00 | 0.00 | 0.00 | 1,79,388.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,89,987.00 | 0.00 |
| August, 2024 | 3,88,793.00 | 0.00 | 0.00 | 3,81,702.00 | 0.00 |
| September, 2024 | 2,44,037.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2024 | 80,550.00 | 0.00 | 0.00 | 75,265.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| December, 2024 | 1,03,570.00 | 0.00 | 0.00 | 3,41,629.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,97,810.00 | 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 | 9,23,727.00 | 0.00 | 0.00 | 17,42,685.00 | 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 |