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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:-Nagaon Nimani |
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| Opening Balance | 42,97,097.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,659.00 | 0.00 | 0.00 | 1,28,534.00 | 0.00 |
| May, 2024 | 50,803.00 | 0.00 | 0.00 | 1,05,859.00 | 0.00 |
| June, 2024 | 26,277.00 | 0.00 | 0.00 | 86,455.00 | 0.00 |
| July, 2024 | 45,058.00 | 0.00 | 0.00 | 45,610.00 | 0.00 |
| August, 2024 | 3,67,786.00 | 0.00 | 0.00 | 71,954.00 | 0.00 |
| September, 2024 | 4,68,842.00 | 0.00 | 0.00 | 86,471.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,44,092.00 | 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 | 10,40,425.00 | 0.00 | 0.00 | 15,68,975.00 | 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 |