|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Dahiwadi |
|||||
| Opening Balance | 29,61,887.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,471.00 | 0.00 | 0.00 | 23,924.00 | 0.00 |
| May, 2023 | 43,052.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| June, 2023 | 14,82,898.00 | 0.00 | 0.00 | 6,71,261.00 | 51,050.00 |
| July, 2023 | 57,725.00 | 0.00 | 0.00 | 58,198.00 | 0.00 |
| August, 2023 | 38,680.00 | 0.00 | 0.00 | 81,920.00 | 0.00 |
| September, 2023 | 19,642.00 | 0.00 | 0.00 | 8,32,538.00 | 0.00 |
| October, 2023 | 2,77,016.00 | 0.00 | 0.00 | 1,59,757.00 | 0.00 |
| November, 2023 | 32,334.00 | 0.00 | 0.00 | 62,261.00 | 0.00 |
| December, 2023 | 8,41,039.00 | 0.00 | 0.00 | 4,46,895.00 | 0.00 |
| Januaury, 2024 | 1,17,542.00 | 0.00 | 0.00 | 2,66,290.00 | 0.00 |
| February, 2024 | 1,69,824.00 | 0.00 | 0.00 | 5,77,478.00 | 0.00 |
| March, 2024 | 10,14,543.00 | 0.00 | 0.00 | 6,29,435.00 | 0.00 |
| Total | 41,39,766.00 | 0.00 | 0.00 | 38,78,797.00 | 51,050.00 |
| 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 |