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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:-Balgavde |
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| Opening Balance | 26,50,670.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,985.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2023 | 1,17,865.00 | 0.00 | 0.00 | 58,654.00 | 0.00 |
| June, 2023 | 16,06,531.03 | 0.00 | 0.00 | 7,22,708.26 | 0.00 |
| July, 2023 | 68,261.00 | 0.00 | 0.00 | 97,540.00 | 0.00 |
| August, 2023 | 240.00 | 0.00 | 0.00 | 1,16,012.03 | 0.00 |
| September, 2023 | 38,999.00 | 0.00 | 0.00 | 60,321.00 | 0.00 |
| October, 2023 | 1,21,682.00 | 0.00 | 0.00 | 2,99,202.00 | 0.00 |
| November, 2023 | 8,73,303.00 | 0.00 | 0.00 | 78,381.00 | 0.00 |
| December, 2023 | 5,95,081.00 | 0.00 | 0.00 | 25,976.00 | 0.00 |
| Januaury, 2024 | 16,407.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2024 | 1,66,937.00 | 0.00 | 0.00 | 5,14,368.00 | 0.00 |
| March, 2024 | 14,82,410.00 | 0.00 | 0.00 | 11,12,156.17 | 0.00 |
| Total | 51,04,701.03 | 0.00 | 0.00 | 30,87,418.46 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |