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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:-Gourgaon |
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| Opening Balance | 21,86,855.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,973.00 | 0.00 | 0.00 | 58,152.00 | 0.00 |
| June, 2023 | 11,72,023.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,554.00 | 0.00 |
| August, 2023 | 8,333.00 | 0.00 | 0.00 | 20,441.00 | 0.00 |
| September, 2023 | 4,330.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| October, 2023 | 3,74,446.00 | 0.00 | 0.00 | 79,984.00 | 0.00 |
| November, 2023 | 1,156.00 | 0.00 | 0.00 | 5,126.00 | 0.00 |
| December, 2023 | 5,09,286.00 | 0.00 | 0.00 | 30,317.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,29,552.00 | 0.00 | 4,77,941.00 | 0.00 |
| February, 2024 | 1,17,549.00 | 0.00 | 0.00 | 5,48,578.00 | 0.00 |
| March, 2024 | 9,22,453.00 | 0.00 | 0.00 | 2,93,744.54 | 0.00 |
| Total | 31,65,549.00 | 2,29,552.00 | 0.00 | 18,18,689.54 | 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 |