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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:-Kaulge |
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| Opening Balance | 9,08,423.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,77,383.00 | 0.00 | 0.00 | 68,067.00 | 0.00 |
| May, 2023 | 16,496.00 | 0.00 | 0.00 | 37,799.00 | 0.00 |
| June, 2023 | 18,174.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2023 | 61,557.00 | 0.00 | 0.00 | 4,25,083.00 | 0.00 |
| August, 2023 | 22,323.00 | 0.00 | 0.00 | 20,452.00 | 0.00 |
| September, 2023 | 1,01,430.00 | 0.00 | 0.00 | 52,261.00 | 0.00 |
| October, 2023 | 3,25,033.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| November, 2023 | 93,013.00 | 0.00 | 0.00 | 42,717.00 | 0.00 |
| December, 2023 | 4,27,373.00 | 0.00 | 0.00 | 75,675.00 | 0.00 |
| Januaury, 2024 | 37,460.00 | 0.00 | 0.00 | 2,32,793.00 | 0.00 |
| February, 2024 | 1,33,955.00 | 0.00 | 0.00 | 2,35,612.00 | 0.00 |
| March, 2024 | 7,01,008.00 | 0.00 | 0.00 | 8,21,135.00 | 0.00 |
| Total | 28,15,205.00 | 0.00 | 0.00 | 21,02,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |