|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Neharunagar |
|||||
| Opening Balance | 27,75,902.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,587.00 | 0.00 | 0.00 | 19,075.00 | 0.00 |
| May, 2023 | 13,625.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
| June, 2023 | 79,126.00 | 0.00 | 0.00 | 1,03,506.00 | 0.00 |
| July, 2023 | 14,93,582.00 | 0.00 | 0.00 | 95,886.18 | 31,500.00 |
| August, 2023 | 20,345.00 | 0.00 | 0.00 | 82,330.00 | 0.00 |
| September, 2023 | 13,474.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| October, 2023 | 4,43,152.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2023 | 74,591.00 | 0.00 | 0.00 | 41,381.18 | 0.00 |
| December, 2023 | 3,40,255.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2024 | 68,836.00 | 0.00 | 0.00 | 3,19,256.37 | 0.00 |
| February, 2024 | 1,26,973.00 | 0.00 | 0.00 | 4,12,614.80 | 0.00 |
| March, 2024 | 9,54,158.00 | 0.00 | 0.00 | 5,47,934.72 | 0.00 |
| Total | 36,31,704.00 | 0.00 | 0.00 | 17,07,774.25 | 31,500.00 |
| 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 |