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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:-Kumthe |
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| Opening Balance | 34,26,090.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,201.00 | 0.00 | 0.00 | 3,64,154.00 | 0.00 |
| May, 2023 | 2,63,583.00 | 0.00 | 0.00 | 6,14,671.00 | 0.00 |
| June, 2023 | 39,98,669.00 | 0.00 | 0.00 | 2,68,784.00 | 0.00 |
| July, 2023 | 77,826.00 | 0.00 | 0.00 | 5,94,110.00 | 0.00 |
| August, 2023 | 1,20,821.00 | 0.00 | 0.00 | 1,78,313.00 | 0.00 |
| September, 2023 | 1,28,273.00 | 0.00 | 0.00 | 3,45,347.00 | 0.00 |
| October, 2023 | 14,90,778.00 | 0.00 | 0.00 | 5,08,246.00 | 0.00 |
| November, 2023 | 3,72,900.00 | 0.00 | 0.00 | 3,88,916.50 | 0.00 |
| December, 2023 | 16,96,346.00 | 0.00 | 0.00 | 90,697.00 | 0.00 |
| Januaury, 2024 | 2,30,915.00 | 0.00 | 0.00 | 5,73,185.18 | 0.00 |
| February, 2024 | 2,60,056.00 | 0.00 | 0.00 | 1,62,345.00 | 0.00 |
| March, 2024 | 30,23,539.00 | 7,80,921.00 | 0.00 | 11,73,435.13 | 0.00 |
| Total | 1,18,29,907.00 | 7,80,921.00 | 0.00 | 52,62,203.81 | 0.00 |
| Back | |||||
| 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 |