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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:-Kachrewadi |
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| Opening Balance | 19,11,618.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,32,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,95,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,741.00 | 0.00 | 0.00 | 59,141.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| December, 2023 | 79,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,23,802.00 | 0.00 |
| February, 2024 | 1,01,759.00 | 0.00 | 0.00 | 66,926.00 | 0.00 |
| March, 2024 | 6,22,120.00 | 0.00 | 0.00 | 2,67,374.00 | 0.00 |
| Total | 30,38,055.00 | 0.00 | 0.00 | 8,81,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |