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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:-Borgaon |
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| Opening Balance | 1,16,06,627.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,04,733.00 | 0.00 | 0.00 | 1,05,459.75 | 0.00 |
| May, 2023 | 35,531.00 | 0.00 | 0.00 | 2,71,503.00 | 0.00 |
| June, 2023 | 1,33,660.00 | 0.00 | 0.00 | 51,626.00 | 0.00 |
| July, 2023 | 35,742.00 | 0.00 | 0.00 | 47,626.00 | 0.00 |
| August, 2023 | 1,56,247.00 | 0.00 | 0.00 | 4,12,810.00 | 0.00 |
| September, 2023 | 1,56,940.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2023 | 10,25,785.00 | 0.00 | 0.00 | 83,675.00 | 0.00 |
| November, 2023 | 3,95,243.00 | 0.00 | 0.00 | 3,46,462.00 | 0.00 |
| December, 2023 | 13,53,515.00 | 0.00 | 0.00 | 1,55,930.00 | 0.00 |
| Januaury, 2024 | 2,74,422.25 | 0.00 | 0.00 | 9,45,162.00 | 0.00 |
| February, 2024 | 3,10,439.00 | 0.00 | 0.00 | 1,01,557.00 | 0.00 |
| March, 2024 | 31,48,188.00 | 0.00 | 0.00 | 74,81,413.00 | 0.00 |
| Total | 1,01,30,445.25 | 0.00 | 0.00 | 1,00,19,923.75 | 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 |