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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:-Nimani |
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| Opening Balance | 39,78,145.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,366.00 | 0.00 | 0.00 | 24,828.00 | 0.00 |
| May, 2023 | 48,534.00 | 0.00 | 0.00 | 46,867.00 | 0.00 |
| June, 2023 | 8,40,972.00 | 0.00 | 0.00 | 2,51,954.00 | 57,065.00 |
| July, 2023 | 8,74,997.00 | 0.00 | 0.00 | 33,177.00 | 0.00 |
| August, 2023 | 96,296.00 | 0.00 | 0.00 | 50,355.00 | 0.00 |
| September, 2023 | 63,749.00 | 0.00 | 0.00 | 1,04,217.00 | 0.00 |
| October, 2023 | 5,93,296.00 | 0.00 | 0.00 | 2,56,259.00 | 0.00 |
| November, 2023 | 65,475.00 | 0.00 | 0.00 | 1,74,123.00 | 0.00 |
| December, 2023 | 4,06,264.00 | 0.00 | 0.00 | 4,17,996.00 | 0.00 |
| Januaury, 2024 | 48,435.00 | 0.00 | 0.00 | 14,24,825.00 | 0.00 |
| February, 2024 | 82,698.00 | 0.00 | 0.00 | 5,77,154.00 | 0.00 |
| March, 2024 | 10,82,242.00 | 0.00 | 0.00 | 12,60,725.00 | 99,333.00 |
| Total | 42,08,324.00 | 0.00 | 0.00 | 46,22,480.00 | 1,56,398.00 |
| 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 |