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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:-Dhavali |
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| Opening Balance | 28,29,676.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,615.00 | 0.00 | 0.00 | 2,77,332.00 | 0.00 |
| June, 2023 | 20,19,495.00 | 0.00 | 0.00 | 98,703.00 | 0.00 |
| July, 2023 | 1,08,741.00 | 0.00 | 0.00 | 1,92,380.00 | 0.00 |
| August, 2023 | 43,667.00 | 0.00 | 0.00 | 9,73,269.00 | 0.00 |
| September, 2023 | 44,479.00 | 0.00 | 0.00 | 1,110.00 | 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 | 3,98,609.00 | 0.00 | 0.00 | 14,47,362.00 | 0.00 |
| Januaury, 2024 | 4,17,777.00 | 0.00 | 0.00 | 4,14,553.00 | 0.00 |
| February, 2024 | 1,79,471.00 | 0.00 | 0.00 | 1,98,999.00 | 0.00 |
| March, 2024 | 12,29,925.00 | 0.00 | 0.00 | 2,81,907.00 | 0.00 |
| Total | 45,40,233.00 | 0.00 | 0.00 | 38,85,615.00 | 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 |