eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Julewadi |
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Opening Balance | 41,33,154.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,617.00 | 0.00 | 0.00 | 13,945.00 | 0.00 |
May, 2023 | 11,41,351.00 | 0.00 | 0.00 | 9,392.00 | 0.00 |
June, 2023 | 61,145.00 | 0.00 | 0.00 | 41,709.00 | 0.00 |
July, 2023 | 25,817.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
August, 2023 | 18,343.00 | 0.00 | 0.00 | 17,305.00 | 0.00 |
September, 2023 | 1,75,162.00 | 0.00 | 0.00 | 54,804.00 | 0.00 |
October, 2023 | 6,98,635.00 | 0.00 | 0.00 | 87,307.00 | 0.00 |
November, 2023 | 18,202.00 | 0.00 | 0.00 | 38,781.37 | 0.00 |
December, 2023 | 2,34,655.00 | 0.00 | 0.00 | 17,104.00 | 0.00 |
Januaury, 2024 | 1,62,502.00 | 0.00 | 0.00 | 14,51,385.00 | 0.00 |
February, 2024 | 1,85,677.00 | 0.00 | 0.00 | 1,19,766.00 | 0.00 |
March, 2024 | 9,32,017.00 | 0.00 | 0.00 | 5,95,466.00 | 0.00 |
Total | 36,64,123.00 | 0.00 | 0.00 | 24,72,318.37 | 0.00 |
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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 |