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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:-Yogewadi |
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| Opening Balance | 24,16,569.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,082.00 | 0.00 | 0.00 | 85,861.00 | 0.00 |
| May, 2024 | 20,027.00 | 0.00 | 0.00 | 67,628.00 | 0.00 |
| June, 2024 | 2,204.00 | 0.00 | 0.00 | 25,836.00 | 0.00 |
| July, 2024 | 47,275.00 | 0.00 | 0.00 | 2,80,106.00 | 0.00 |
| August, 2024 | 1,94,907.00 | 0.00 | 0.00 | 1,24,072.00 | 0.00 |
| September, 2024 | 2,33,880.00 | 0.00 | 0.00 | 34,108.00 | 0.00 |
| October, 2024 | 1,01,953.00 | 0.00 | 0.00 | 6,61,845.00 | 0.00 |
| November, 2024 | 5,272.00 | 0.00 | 0.00 | 25,633.00 | 0.00 |
| December, 2024 | 14,751.00 | 0.00 | 0.00 | 3,81,263.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,437.00 | 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 | 6,56,351.00 | 0.00 | 0.00 | 18,55,789.00 | 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 |