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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:-Anjani |
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| Opening Balance | 69,97,430.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,147.00 | 0.00 | 0.00 | 3,59,418.00 | 0.00 |
| June, 2023 | 48,035.00 | 0.00 | 0.00 | 81,519.00 | 0.00 |
| July, 2023 | 70,604.00 | 0.00 | 0.00 | 11,03,333.33 | 0.00 |
| August, 2023 | 21,27,285.00 | 0.00 | 0.00 | 7,61,152.00 | 0.00 |
| September, 2023 | 13,227.00 | 0.00 | 0.00 | 2,85,377.18 | 0.00 |
| October, 2023 | 93,846.00 | 0.00 | 0.00 | 1,35,901.00 | 0.00 |
| November, 2023 | 66,347.00 | 0.00 | 0.00 | 1,14,403.00 | 0.00 |
| December, 2023 | 4,69,940.00 | 0.00 | 0.00 | 72,704.00 | 0.00 |
| Januaury, 2024 | 1,20,091.00 | 0.00 | 0.00 | 6,54,459.00 | 0.00 |
| February, 2024 | 2,82,399.00 | 0.00 | 0.00 | 4,09,661.00 | 0.00 |
| March, 2024 | 17,90,059.00 | 0.00 | 0.00 | 14,73,400.00 | 0.00 |
| Total | 51,54,980.00 | 0.00 | 0.00 | 54,51,327.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |