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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:-Dhulgaon |
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| Opening Balance | 27,40,106.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,144.00 | 0.00 | 0.00 | 33,398.00 | 0.00 |
| June, 2023 | 1,86,671.00 | 0.00 | 0.00 | 6,88,896.00 | 0.00 |
| July, 2023 | 14,62,865.00 | 0.00 | 0.00 | 59,312.00 | 0.00 |
| August, 2023 | 12,254.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| September, 2023 | 56,222.00 | 0.00 | 0.00 | 2,46,584.00 | 0.00 |
| October, 2023 | 14,192.00 | 0.00 | 0.00 | 63,820.00 | 0.00 |
| November, 2023 | 17,741.00 | 0.00 | 0.00 | 8,972.00 | 0.00 |
| December, 2023 | 3,05,292.00 | 0.00 | 0.00 | 2,79,536.00 | 0.00 |
| Januaury, 2024 | 4,69,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 56,148.00 | 0.00 | 0.00 | 14,366.00 | 0.00 |
| March, 2024 | 15,86,939.00 | 0.00 | 0.00 | 1,87,270.00 | 0.00 |
| Total | 42,49,005.00 | 0.00 | 0.00 | 16,47,334.00 | 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 |