eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Gavhan |
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Opening Balance | 40,94,564.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 50,425.00 | 0.00 | 0.00 | 2,23,771.00 | 0.00 |
June, 2023 | 1,500.00 | 0.00 | 0.00 | 4,22,410.12 | 0.00 |
July, 2023 | 23,97,728.00 | 0.00 | 0.00 | 6,21,817.00 | 0.00 |
August, 2023 | 25,376.00 | 0.00 | 0.00 | 4,91,744.00 | 0.00 |
September, 2023 | 1,13,869.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
November, 2023 | 8,96,809.00 | 0.00 | 0.00 | 1,57,434.00 | 0.00 |
December, 2023 | 4,62,944.00 | 0.00 | 0.00 | 6,38,463.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,60,798.00 | 1,55,170.00 |
February, 2024 | 1,01,195.00 | 0.00 | 0.00 | 4,73,438.00 | 0.00 |
March, 2024 | 21,09,817.00 | 0.00 | 0.00 | 21,35,427.00 | 0.00 |
Total | 61,62,163.00 | 0.00 | 0.00 | 76,82,302.12 | 1,55,170.00 |
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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 |