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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:-Sawalaj |
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| Opening Balance | 2,11,43,150.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,571.00 | 0.00 | 0.00 | 2,32,371.00 | 0.00 |
| May, 2024 | 1,42,034.00 | 0.00 | 0.00 | 2,42,367.00 | 0.00 |
| June, 2024 | 78,711.00 | 0.00 | 0.00 | 5,26,703.00 | 0.00 |
| July, 2024 | 11,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,27,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 23,60,252.00 | 0.00 | 0.00 | 24,85,641.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,920.23 | 0.00 |
| November, 2024 | 6,61,291.00 | 0.00 | 0.00 | 9,41,773.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,93,735.00 | 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 | 46,94,633.00 | 0.00 | 0.00 | 49,80,510.23 | 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 |