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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:-Bastawade |
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| Opening Balance | 55,91,415.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,706.00 | 0.00 | 0.00 | 54,542.00 | 0.00 |
| May, 2023 | 10,92,926.00 | 0.00 | 0.00 | 1,20,175.00 | 0.00 |
| June, 2023 | 10,65,917.00 | 0.00 | 0.00 | 69,286.08 | 0.00 |
| July, 2023 | 22,837.00 | 0.00 | 0.00 | 4,10,097.00 | 0.00 |
| August, 2023 | 31,231.00 | 0.00 | 0.00 | 4,50,344.00 | 0.00 |
| September, 2023 | 37,459.00 | 0.00 | 0.00 | 2,53,744.00 | 0.00 |
| October, 2023 | 7,20,523.00 | 0.00 | 0.00 | 1,29,358.50 | 0.00 |
| November, 2023 | 26,500.00 | 0.00 | 0.00 | 1,50,228.00 | 0.00 |
| December, 2023 | 5,25,058.00 | 0.00 | 0.00 | 8,14,068.00 | 0.00 |
| Januaury, 2024 | 36,026.00 | 0.00 | 0.00 | 2,73,627.00 | 0.00 |
| February, 2024 | 1,02,846.00 | 0.00 | 0.00 | 3,27,047.00 | 0.00 |
| March, 2024 | 15,47,179.00 | 0.00 | 0.00 | 10,10,309.00 | 0.00 |
| Total | 52,29,208.00 | 0.00 | 0.00 | 40,62,825.58 | 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 |