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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:-Chikhalgotan |
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| Opening Balance | 38,98,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 135.00 | 0.00 | 0.00 | 1,439.00 | 0.00 |
| May, 2023 | 3,94,746.00 | 0.00 | 0.00 | 51,452.00 | 0.00 |
| June, 2023 | 75,890.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2023 | 3,085.00 | 0.00 | 0.00 | 81,927.00 | 0.00 |
| August, 2023 | 1,329.00 | 0.00 | 0.00 | 2,60,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,77,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,84,349.00 | 0.00 |
| March, 2024 | 6,87,326.00 | 0.00 | 0.00 | 4,20,220.00 | 75,500.00 |
| Total | 13,12,511.00 | 0.00 | 0.00 | 15,00,968.00 | 75,500.00 |
| 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 |