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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:-Bhairavwadi |
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| Opening Balance | 21,80,910.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,196.54 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,683.00 | 0.00 |
| July, 2023 | 3,87,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20.00 | 0.00 | 0.00 | 95,346.00 | 0.00 |
| September, 2023 | 15,331.00 | 0.00 | 0.00 | 17,382.00 | 0.00 |
| October, 2023 | 1,21,784.00 | 0.00 | 0.00 | 26,413.00 | 0.00 |
| November, 2023 | 1,509.00 | 0.00 | 0.00 | 8,557.00 | 0.00 |
| December, 2023 | 92,129.00 | 0.00 | 0.00 | 39,755.00 | 0.00 |
| Januaury, 2024 | 12,590.00 | 0.00 | 0.00 | 2,62,495.18 | 0.00 |
| February, 2024 | 23,625.82 | 0.00 | 0.00 | 8,02,912.00 | 0.00 |
| March, 2024 | 5,33,021.00 | 0.00 | 0.00 | 42,069.22 | 0.00 |
| Total | 11,88,004.82 | 0.00 | 0.00 | 13,69,808.94 | 0.00 |
| Back | |||||
| 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 |