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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:-Vayfale |
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| Opening Balance | 89,45,113.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,812.00 | 0.00 | 0.00 | 7,37,234.00 | 0.00 |
| May, 2024 | 95,072.00 | 0.00 | 0.00 | 1,52,769.00 | 0.00 |
| June, 2024 | 68,971.00 | 0.00 | 0.00 | 3,45,400.00 | 0.00 |
| July, 2024 | 1,31,040.00 | 0.00 | 0.00 | 6,79,145.00 | 0.00 |
| August, 2024 | 7,50,163.00 | 0.00 | 0.00 | 10,49,415.00 | 0.00 |
| September, 2024 | 10,03,983.00 | 0.00 | 0.00 | 16,63,660.00 | 0.00 |
| October, 2024 | 1,03,734.00 | 0.00 | 0.00 | 4,00,384.00 | 0.00 |
| November, 2024 | 46,306.00 | 0.00 | 0.00 | 6,912.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,81,114.00 | 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 | 22,53,081.00 | 0.00 | 0.00 | 55,16,033.00 | 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 |