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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:-Aarawade |
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| Opening Balance | 55,61,354.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,735.00 | 0.00 | 0.00 | 6,374.30 | 0.00 |
| May, 2023 | 99,561.00 | 0.00 | 0.00 | 7,51,410.00 | 0.00 |
| June, 2023 | 25,60,092.00 | 0.00 | 0.00 | 3,00,717.00 | 0.00 |
| July, 2023 | 1,68,748.00 | 0.00 | 0.00 | 5,96,509.00 | 0.00 |
| August, 2023 | 1,44,146.00 | 0.00 | 0.00 | 70,938.00 | 0.00 |
| September, 2023 | 1,27,215.00 | 0.00 | 0.00 | 1,82,258.00 | 0.00 |
| October, 2023 | 1,30,583.00 | 0.00 | 0.00 | 4,16,344.00 | 0.00 |
| November, 2023 | 9,89,117.00 | 0.00 | 0.00 | 17,25,479.00 | 0.00 |
| December, 2023 | 5,70,839.00 | 0.00 | 0.00 | 1,16,440.00 | 0.00 |
| Januaury, 2024 | 1,44,991.00 | 0.00 | 0.00 | 9,67,991.00 | 0.00 |
| February, 2024 | 1,64,880.00 | 0.00 | 0.00 | 2,10,387.00 | 0.00 |
| March, 2024 | 31,25,832.00 | 0.00 | 0.00 | 6,54,922.18 | 0.00 |
| Total | 82,72,739.00 | 0.00 | 0.00 | 59,99,769.48 | 0.00 |
| 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 |