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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:-Turchi |
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| Opening Balance | 97,44,575.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,667.00 | 0.00 | 0.00 | 7,00,087.00 | 0.00 |
| May, 2024 | 52,686.00 | 0.00 | 0.00 | 33,933.00 | 82,641.00 |
| June, 2024 | 1,27,562.00 | 0.00 | 0.00 | 5,97,665.00 | 0.00 |
| July, 2024 | 1,79,086.00 | 0.00 | 0.00 | 14,40,048.00 | 0.00 |
| August, 2024 | 9,04,242.00 | 0.00 | 0.00 | 5,02,548.00 | 0.00 |
| September, 2024 | 11,12,760.00 | 0.00 | 0.00 | 66,038.80 | 0.00 |
| October, 2024 | 1,68,895.00 | 0.00 | 0.00 | 11,03,204.00 | 0.00 |
| November, 2024 | 80,250.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
| December, 2024 | 2,49,248.00 | 0.00 | 0.00 | 2,35,374.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,19,851.00 | 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 | 29,65,396.00 | 0.00 | 0.00 | 49,20,443.80 | 82,641.00 |
| 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 |