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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:-Hatnur |
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| Opening Balance | 75,38,307.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,961.00 | 0.00 | 0.00 | 1,41,030.00 | 0.00 |
| May, 2023 | 1,46,426.00 | 0.00 | 0.00 | 71,853.00 | 0.00 |
| June, 2023 | 28,89,842.00 | 0.00 | 0.00 | 2,73,143.00 | 0.00 |
| July, 2023 | 48,538.00 | 0.00 | 0.00 | 72,789.00 | 0.00 |
| August, 2023 | 1,34,035.00 | 0.00 | 0.00 | 2,35,351.00 | 0.00 |
| September, 2023 | 27,347.00 | 0.00 | 0.00 | 11,28,938.00 | 0.00 |
| October, 2023 | 83,413.00 | 0.00 | 0.00 | 1,51,618.00 | 0.00 |
| November, 2023 | 1,59,682.00 | 0.00 | 0.00 | 56,230.91 | 0.00 |
| December, 2023 | 7,36,113.00 | 0.00 | 0.00 | 1,35,346.00 | 0.00 |
| Januaury, 2024 | 1,02,755.00 | 0.00 | 0.00 | 9,91,029.00 | 0.00 |
| February, 2024 | 3,44,772.00 | 0.00 | 0.00 | 1,47,623.00 | 0.00 |
| March, 2024 | 19,65,874.00 | 0.00 | 0.00 | 20,85,514.00 | 0.00 |
| Total | 67,61,758.00 | 0.00 | 0.00 | 54,90,464.91 | 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 |