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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:-Gotewadi |
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| Opening Balance | 32,65,192.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,230.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| June, 2023 | 8,88,563.00 | 0.00 | 0.00 | 2,37,003.00 | 0.00 |
| July, 2023 | 13,445.00 | 0.00 | 0.00 | 40,975.00 | 0.00 |
| August, 2023 | 12,600.00 | 0.00 | 0.00 | 49,988.00 | 0.00 |
| September, 2023 | 29,215.00 | 0.00 | 0.00 | 74,170.18 | 0.00 |
| October, 2023 | 2,88,672.00 | 0.00 | 0.00 | 4,78,519.00 | 0.00 |
| November, 2023 | 77,303.00 | 0.00 | 0.00 | 2,00,251.00 | 0.00 |
| December, 2023 | 2,04,890.00 | 0.00 | 0.00 | 2,43,837.00 | 0.00 |
| Januaury, 2024 | 1,54,340.00 | 0.00 | 0.00 | 2,24,038.00 | 1,16,000.00 |
| February, 2024 | 9,000.00 | 0.00 | 0.00 | 11,574.00 | 0.00 |
| March, 2024 | 8,75,750.00 | 0.00 | 0.00 | 10,79,684.00 | 0.00 |
| Total | 25,82,008.00 | 0.00 | 0.00 | 26,76,459.18 | 1,16,000.00 |
| 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 |