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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 Nimani |
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| Opening Balance | 38,31,352.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,500.00 | 0.00 | 0.00 | 39,595.00 | 0.00 |
| May, 2023 | 27,078.00 | 0.00 | 0.00 | 39,168.00 | 0.00 |
| June, 2023 | 86,937.00 | 0.00 | 0.00 | 6,33,374.00 | 0.00 |
| July, 2023 | 18,18,186.00 | 0.00 | 0.00 | 4,58,379.00 | 0.00 |
| August, 2023 | 1,70,085.00 | 0.00 | 0.00 | 1,18,338.00 | 0.00 |
| September, 2023 | 11,308.00 | 0.00 | 0.00 | 32,007.00 | 0.00 |
| October, 2023 | 4,87,798.00 | 0.00 | 0.00 | 47,014.00 | 0.00 |
| November, 2023 | 98,425.00 | 0.00 | 0.00 | 8,41,661.00 | 0.00 |
| December, 2023 | 3,56,350.00 | 0.00 | 0.00 | 56,161.00 | 0.00 |
| Januaury, 2024 | 53,259.00 | 0.00 | 0.00 | 3,57,854.00 | 0.00 |
| February, 2024 | 1,57,056.00 | 0.00 | 0.00 | 47,851.00 | 0.00 |
| March, 2024 | 11,04,934.24 | 0.00 | 0.00 | 12,53,770.00 | 0.00 |
| Total | 43,90,916.24 | 0.00 | 0.00 | 39,25,172.00 | 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 |