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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 |
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| Opening Balance | 1,93,51,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,61,04,000.00 | 0.00 | 0.00 | 2,59,77,132.00 | 0.00 |
| May, 2024 | 1,30,00,000.00 | 0.00 | 0.00 | 3,56,90,859.00 | 0.00 |
| June, 2024 | 2,77,28,860.00 | 0.00 | 0.00 | 2,61,97,370.00 | 0.00 |
| July, 2024 | 5,13,00,030.00 | 0.00 | 0.00 | 5,12,01,524.00 | 0.00 |
| August, 2024 | 5,25,61,129.00 | 0.00 | 0.00 | 3,86,84,291.00 | 0.00 |
| September, 2024 | 2,22,66,375.00 | 0.00 | 0.00 | 2,35,10,134.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,29,60,394.00 | 0.00 | 0.00 | 20,12,61,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |