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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:-Yelavi |
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| Opening Balance | 2,05,88,347.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,785.00 | 0.00 | 0.00 | 16,85,234.00 | 0.00 |
| May, 2024 | 44,357.00 | 0.00 | 0.00 | 4,57,401.00 | 0.00 |
| June, 2024 | 1,52,545.00 | 0.00 | 0.00 | 13,79,516.00 | 0.00 |
| July, 2024 | 1,95,217.00 | 0.00 | 0.00 | 10,89,188.00 | 0.00 |
| August, 2024 | 17,92,752.00 | 0.00 | 0.00 | 8,04,749.00 | 0.00 |
| September, 2024 | 18,11,808.00 | 0.00 | 0.00 | 1,42,510.00 | 0.00 |
| October, 2024 | 3,46,789.00 | 0.00 | 0.00 | 4,42,695.00 | 0.00 |
| November, 2024 | 1,77,982.00 | 0.00 | 0.00 | 6,53,826.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,09,361.00 | 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 | 45,36,235.00 | 0.00 | 0.00 | 78,64,480.00 | 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 |