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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Alte |
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| Opening Balance | 32,24,060.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2023 | 5,050.00 | 0.00 | 0.00 | 4,48,044.00 | 0.00 |
| June, 2023 | 12,74,471.00 | 0.00 | 0.00 | 7,83,134.00 | 64,200.00 |
| July, 2023 | 1,300.00 | 0.00 | 0.00 | 2,89,853.00 | 0.00 |
| August, 2023 | 1,750.00 | 0.00 | 0.00 | 47,214.00 | 0.00 |
| September, 2023 | 43,577.00 | 0.00 | 0.00 | 1,87,187.00 | 0.00 |
| October, 2023 | 3,99,705.00 | 0.00 | 0.00 | 18,996.00 | 0.00 |
| November, 2023 | 44,920.00 | 0.00 | 0.00 | 2,15,676.00 | 0.00 |
| December, 2023 | 2,64,452.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 1,23,123.00 | 0.00 | 0.00 | 16,089.00 | 0.00 |
| February, 2024 | 47,457.00 | 0.00 | 0.00 | 5,17,486.00 | 0.00 |
| March, 2024 | 12,27,455.00 | 0.00 | 0.00 | 6,30,735.00 | 0.00 |
| Total | 34,33,260.00 | 0.00 | 0.00 | 31,57,415.00 | 64,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |