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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:-Khujgoan |
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| Opening Balance | 37,09,728.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,540.00 | 0.00 | 0.00 | 1,13,670.46 | 0.00 |
| May, 2023 | 37,035.00 | 0.00 | 0.00 | 59,203.00 | 0.00 |
| June, 2023 | 10,90,781.00 | 0.00 | 0.00 | 52,834.00 | 0.00 |
| July, 2023 | 12,506.00 | 0.00 | 0.00 | 2,02,462.00 | 0.00 |
| August, 2023 | 24,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,579.00 | 0.00 | 0.00 | 51,494.00 | 0.00 |
| October, 2023 | 3,20,656.00 | 0.00 | 0.00 | 3,02,807.00 | 0.00 |
| November, 2023 | 32,482.00 | 0.00 | 0.00 | 2,11,695.00 | 0.00 |
| December, 2023 | 3,13,770.00 | 0.00 | 0.00 | 4,42,817.00 | 0.00 |
| Januaury, 2024 | 29,470.00 | 0.00 | 0.00 | 4,75,510.00 | 0.00 |
| February, 2024 | 66,084.00 | 0.00 | 0.00 | 33,651.00 | 0.00 |
| March, 2024 | 6,48,931.00 | 0.00 | 0.00 | 4,96,801.00 | 0.00 |
| Total | 26,68,922.00 | 0.00 | 0.00 | 24,42,944.46 | 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 |