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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:-Narsewadi |
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| Opening Balance | 11,81,622.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,606.00 | 0.00 | 0.00 | 19,155.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,932.27 | 0.00 |
| June, 2023 | 43,396.00 | 0.00 | 0.00 | 64,424.00 | 0.00 |
| July, 2023 | 6,24,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,000.00 | 0.00 | 0.00 | 4,18,845.00 | 0.00 |
| September, 2023 | 84,554.00 | 0.00 | 0.00 | 2,02,592.00 | 27,230.00 |
| October, 2023 | 1,14,488.00 | 0.00 | 0.00 | 39,417.00 | 0.00 |
| November, 2023 | 42,500.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2023 | 1,26,928.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,827.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,97,245.00 | 0.00 | 0.00 | 3,94,173.00 | 0.00 |
| Total | 19,07,459.00 | 0.00 | 0.00 | 12,36,645.27 | 27,230.00 |
| Back | |||||
| 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 |