eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Manerajuri |
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Opening Balance | 1,74,72,807.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,33,886.00 | 0.00 | 0.00 | 2,49,871.00 | 0.00 |
May, 2023 | 2,47,254.00 | 0.00 | 0.00 | 2,14,944.00 | 0.00 |
June, 2023 | 85,96,177.00 | 0.00 | 0.00 | 5,21,272.00 | 0.00 |
July, 2023 | 1,60,161.00 | 0.00 | 0.00 | 2,22,402.00 | 0.00 |
August, 2023 | 2,35,720.00 | 0.00 | 0.00 | 23,77,359.00 | 0.00 |
September, 2023 | 2,48,790.00 | 0.00 | 0.00 | 13,76,213.00 | 0.00 |
October, 2023 | 29,33,639.00 | 0.00 | 0.00 | 3,27,049.00 | 0.00 |
November, 2023 | 5,58,830.00 | 0.00 | 0.00 | 12,04,262.00 | 0.00 |
December, 2023 | 21,10,858.00 | 0.00 | 0.00 | 20,54,250.00 | 0.00 |
Januaury, 2024 | 4,35,928.00 | 0.00 | 0.00 | 15,34,382.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 7,22,252.00 | 0.00 |
March, 2024 | 57,06,691.00 | 0.00 | 0.00 | 39,11,584.00 | 6,96,947.00 |
Total | 2,13,67,934.00 | 0.00 | 0.00 | 1,47,15,840.00 | 6,96,947.00 |
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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 |