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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:-Dhondewadi |
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| Opening Balance | 23,34,302.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,22,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,90,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,57,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2023 | 11,045.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2023 | 84,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,968.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| February, 2024 | 17,219.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| March, 2024 | 4,67,418.00 | 0.00 | 0.00 | 7,81,503.00 | 0.00 |
| Total | 36,37,142.00 | 0.00 | 0.00 | 7,98,303.00 | 0.00 |
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| 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 |