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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:-Nagaon Kavate |
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| Opening Balance | 47,91,972.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,590.26 | 0.00 |
| May, 2023 | 57,471.00 | 0.00 | 0.00 | 6,76,424.00 | 0.00 |
| June, 2023 | 70,386.00 | 0.00 | 0.00 | 92,537.00 | 0.00 |
| July, 2023 | 14,13,091.00 | 0.00 | 0.00 | 6,01,605.00 | 0.00 |
| August, 2023 | 30,666.00 | 0.00 | 0.00 | 26,928.00 | 0.00 |
| September, 2023 | 24,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,501.00 | 0.00 | 0.00 | 1,48,582.00 | 0.00 |
| November, 2023 | 67,947.00 | 0.00 | 0.00 | 3,57,172.00 | 21,618.00 |
| December, 2023 | 2,85,708.00 | 0.00 | 0.00 | 51,711.00 | 0.00 |
| Januaury, 2024 | 51,626.00 | 0.00 | 0.00 | 15,01,626.00 | 0.00 |
| February, 2024 | 1,15,510.00 | 0.00 | 0.00 | 97,116.00 | 0.00 |
| March, 2024 | 14,94,969.74 | 0.00 | 0.00 | 8,12,364.00 | 0.00 |
| Total | 38,62,108.74 | 0.00 | 0.00 | 45,10,655.26 | 21,618.00 |
| 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 |