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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:-Matkunki |
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| Opening Balance | 15,96,455.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,781.00 | 0.00 | 0.00 | 2,52,930.61 | 0.00 |
| May, 2023 | 64,625.00 | 0.00 | 0.00 | 89,431.00 | 0.00 |
| June, 2023 | 1,26,950.00 | 0.00 | 0.00 | 8,87,682.00 | 52,247.00 |
| July, 2023 | 9,35,666.00 | 0.00 | 0.00 | 3,24,357.00 | 0.00 |
| August, 2023 | 2,790.00 | 0.00 | 0.00 | 1,41,270.00 | 0.00 |
| September, 2023 | 38,967.00 | 0.00 | 0.00 | 71,338.00 | 0.00 |
| October, 2023 | 4,01,264.00 | 0.00 | 0.00 | 3,18,218.00 | 0.00 |
| November, 2023 | 26,072.00 | 0.00 | 0.00 | 1,04,722.00 | 0.00 |
| December, 2023 | 3,76,139.00 | 0.00 | 0.00 | 76,774.00 | 0.00 |
| Januaury, 2024 | 18,960.00 | 0.00 | 0.00 | 4,05,660.00 | 0.00 |
| February, 2024 | 1,88,758.00 | 0.00 | 0.00 | 1,97,355.00 | 0.00 |
| March, 2024 | 8,12,034.00 | 1,81,132.00 | 0.00 | 4,02,531.00 | 0.00 |
| Total | 30,20,006.00 | 1,81,132.00 | 0.00 | 32,72,268.61 | 52,247.00 |
| 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 |