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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:-Kinderwadi |
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| Opening Balance | 22,43,441.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,277.00 | 0.00 | 0.00 | 88,256.00 | 0.00 |
| July, 2023 | 2,862.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| August, 2023 | 1,77,056.00 | 0.00 | 0.00 | 37,174.76 | 0.00 |
| September, 2023 | 13,990.00 | 0.00 | 0.00 | 46,841.00 | 0.00 |
| October, 2023 | 1,077.00 | 0.00 | 0.00 | 34,904.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,384.00 | 0.00 |
| December, 2023 | 1,04,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,784.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| February, 2024 | 1,34,656.00 | 0.00 | 0.00 | 41,982.00 | 0.00 |
| March, 2024 | 4,36,985.00 | 42,821.84 | 0.00 | 1,86,842.00 | 0.00 |
| Total | 10,65,925.00 | 42,821.84 | 0.00 | 5,06,623.76 | 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 |