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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:-Dongarsoni |
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| Opening Balance | 1,08,22,371.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,23,807.00 | 0.00 | 0.00 | 19,386.00 | 0.00 |
| May, 2023 | 83,533.00 | 0.00 | 0.00 | 26,936.00 | 0.00 |
| June, 2023 | 6,323.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| July, 2023 | 62,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,68,987.00 | 0.00 | 0.00 | 1,60,652.00 | 0.00 |
| September, 2023 | 1,57,246.00 | 0.00 | 0.00 | 1,73,958.00 | 0.00 |
| October, 2023 | 9,23,566.00 | 0.00 | 0.00 | 36,459.00 | 0.00 |
| November, 2023 | 90,412.00 | 0.00 | 0.00 | 30,113.00 | 0.00 |
| December, 2023 | 7,03,842.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| Januaury, 2024 | 38,883.00 | 0.00 | 0.00 | 29,153.00 | 0.00 |
| February, 2024 | 2,67,377.00 | 0.00 | 0.00 | 15,75,827.00 | 1,90,347.00 |
| March, 2024 | 19,98,077.00 | 0.00 | 0.00 | 35,01,475.00 | 0.00 |
| Total | 71,24,544.00 | 0.00 | 0.00 | 55,99,799.00 | 1,90,347.00 |
| 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 |