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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:-Chinchni |
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| Opening Balance | 1,95,28,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,890.00 | 0.00 | 0.00 | 3,60,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,617.00 | 0.00 |
| July, 2023 | 53,97,883.00 | 0.00 | 0.00 | 18,52,659.02 | 0.00 |
| August, 2023 | 3,17,534.00 | 0.00 | 0.00 | 9,70,526.00 | 0.00 |
| September, 2023 | 11,780.00 | 0.00 | 0.00 | 2,74,022.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,00,439.00 | 0.00 | 0.00 | 12,46,705.00 | 0.00 |
| December, 2023 | 10,27,589.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,34,597.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,33,621.00 | 0.00 | 0.00 | 36,45,487.00 | 0.00 |
| Total | 1,59,52,736.00 | 0.00 | 0.00 | 1,01,25,958.02 | 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 |