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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:-Dorli |
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| Opening Balance | 16,73,650.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,56,100.00 | 0.00 | 0.00 | 2,90,995.24 | 1,09,465.62 |
| June, 2023 | 12,581.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| July, 2023 | 17,515.00 | 0.00 | 0.00 | 14,656.00 | 0.00 |
| August, 2023 | 15,942.00 | 0.00 | 0.00 | 23,816.00 | 0.00 |
| September, 2023 | 2,743.00 | 0.00 | 0.00 | 41,381.00 | 0.00 |
| October, 2023 | 22,194.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| November, 2023 | 55,242.32 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| December, 2023 | 1,61,390.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| Januaury, 2024 | 18,607.00 | 0.00 | 0.00 | 1,45,412.00 | 0.00 |
| February, 2024 | 15,482.00 | 0.00 | 0.00 | 40,578.00 | 0.00 |
| March, 2024 | 4,69,507.00 | 0.00 | 0.00 | 2,56,264.61 | 0.00 |
| Total | 14,47,303.32 | 0.00 | 0.00 | 9,20,412.85 | 1,09,465.62 |
| 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 |