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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:-Ped |
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| Opening Balance | 86,29,644.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,119.06 | 0.00 | 0.00 | 2,54,966.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 91,344.00 | 0.00 | 0.00 | 6,20,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,49,473.00 | 0.00 |
| August, 2024 | 10,13,859.00 | 0.00 | 0.00 | 16,26,446.00 | 0.00 |
| September, 2024 | 10,20,391.00 | 0.00 | 0.00 | 11,18,177.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,62,585.00 | 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 | 23,64,713.06 | 0.00 | 0.00 | 47,32,097.00 | 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 |