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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:-Hatnoli |
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| Opening Balance | 49,29,355.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,411.00 | 0.00 | 0.00 | 27,904.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| July, 2023 | 15,66,968.00 | 0.00 | 0.00 | 2,41,853.00 | 0.00 |
| August, 2023 | 73,101.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| September, 2023 | 44,045.00 | 0.00 | 0.00 | 31,089.00 | 0.00 |
| October, 2023 | 3,73,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,086.00 | 0.00 | 0.00 | 4,54,387.00 | 0.00 |
| December, 2023 | 3,77,124.00 | 0.00 | 0.00 | 5,70,839.00 | 78,795.00 |
| Januaury, 2024 | 96,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,511.00 | 0.00 | 0.00 | 10,73,246.91 | 0.00 |
| March, 2024 | 21,67,977.00 | 0.00 | 0.00 | 25,45,404.00 | 1,08,495.00 |
| Total | 49,59,577.00 | 0.00 | 0.00 | 49,83,132.91 | 1,87,290.00 |
| 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 |