eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-K.Dhamani |
|||||
Opening Balance | 11,91,223.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,643.39 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 34,984.00 | 0.00 | 0.00 | 25,371.00 | 0.00 |
June, 2023 | 616.00 | 0.00 | 0.00 | 23,747.00 | 0.00 |
July, 2023 | 7,31,014.00 | 0.00 | 0.00 | 1,79,737.61 | 0.00 |
August, 2023 | 11,877.00 | 0.00 | 0.00 | 3,26,206.61 | 0.00 |
September, 2023 | 4,96,710.26 | 0.00 | 0.00 | 3,31,772.00 | 0.00 |
October, 2023 | 3,49,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 42,153.00 | 0.00 | 0.00 | 90,397.00 | 0.00 |
December, 2023 | 1,54,835.00 | 0.00 | 0.00 | 1,30,521.80 | 0.00 |
Januaury, 2024 | 1,52,315.86 | 3,49,925.26 | 0.00 | 4,21,561.39 | 0.00 |
February, 2024 | 1,65,647.00 | 0.00 | 0.00 | 1,05,996.00 | 0.00 |
March, 2024 | 5,96,070.00 | 0.00 | 0.00 | 3,01,174.00 | 0.00 |
Total | 27,37,650.51 | 3,49,925.26 | 0.00 | 19,36,484.41 | 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 |