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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:-Bendri |
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| Opening Balance | 9,16,348.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,308.00 | 0.00 | 0.00 | 33,279.00 | 0.00 |
| May, 2023 | 4,33,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,183.00 | 0.00 | 0.00 | 24,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,061.00 | 0.00 |
| August, 2023 | 2,23,153.00 | 0.00 | 0.00 | 1,31,751.00 | 0.00 |
| September, 2023 | 37,445.00 | 0.00 | 0.00 | 2,60,003.00 | 0.00 |
| October, 2023 | 3,25,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,191.00 | 0.00 |
| December, 2023 | 1,18,996.00 | 0.00 | 0.00 | 1,289.00 | 0.00 |
| Januaury, 2024 | 29,645.00 | 0.00 | 0.00 | 1,62,267.00 | 0.00 |
| February, 2024 | 34,539.00 | 0.00 | 0.00 | 22,227.00 | 0.00 |
| March, 2024 | 3,11,056.00 | 0.00 | 0.00 | 5,30,841.00 | 85,897.00 |
| Total | 15,44,911.00 | 0.00 | 0.00 | 14,08,905.00 | 85,897.00 |
| 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 |