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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:-Limb |
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| Opening Balance | 27,29,282.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,99,741.00 | 0.00 | 0.00 | 1,28,677.00 | 0.00 |
| May, 2023 | 31,232.00 | 0.00 | 0.00 | 2,98,635.00 | 0.00 |
| June, 2023 | 2,86,599.00 | 0.00 | 0.00 | 5,10,078.00 | 0.00 |
| July, 2023 | 18,600.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| August, 2023 | 2,501.00 | 0.00 | 0.00 | 81,649.00 | 0.00 |
| September, 2023 | 42,701.00 | 0.00 | 0.00 | 1,61,206.00 | 0.00 |
| October, 2023 | 37,653.00 | 0.00 | 0.00 | 59,906.00 | 0.00 |
| November, 2023 | 82,312.00 | 0.00 | 0.00 | 82,189.00 | 0.00 |
| December, 2023 | 5,63,916.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Januaury, 2024 | 2,26,675.00 | 0.00 | 0.00 | 3,61,810.00 | 0.00 |
| February, 2024 | 1,65,589.00 | 0.00 | 0.00 | 72,007.00 | 0.00 |
| March, 2024 | 7,64,668.00 | 0.00 | 0.00 | 5,42,579.00 | 1,69,496.00 |
| Total | 30,22,187.00 | 0.00 | 0.00 | 23,29,496.00 | 1,69,496.00 |
| 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 |