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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:-Visapur |
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| Opening Balance | 1,47,30,032.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,958.00 | 0.00 | 0.00 | 1,71,020.00 | 0.00 |
| May, 2024 | 2,32,218.00 | 0.00 | 0.00 | 10,65,163.00 | 0.00 |
| June, 2024 | 2,03,181.00 | 0.00 | 0.00 | 14,97,725.00 | 0.00 |
| July, 2024 | 78,196.00 | 0.00 | 0.00 | 1,72,177.00 | 0.00 |
| August, 2024 | 9,33,276.00 | 0.00 | 0.00 | 12,60,634.00 | 0.00 |
| September, 2024 | 11,59,642.00 | 0.00 | 0.00 | 2,90,707.00 | 0.00 |
| October, 2024 | 7,74,443.66 | 0.00 | 0.00 | 18,20,039.73 | 46,960.00 |
| November, 2024 | 71,639.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| December, 2024 | 8,83,512.00 | 0.00 | 0.00 | 17,59,495.00 | 0.00 |
| Januaury, 2025 | 2,94,040.00 | 0.00 | 0.00 | 8,90,308.83 | 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 | 47,38,105.66 | 0.00 | 0.00 | 89,53,449.56 | 46,960.00 |
| 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 |