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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:-Pundi |
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| Opening Balance | 29,63,463.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,29,204.00 | 0.00 | 0.00 | 79,348.00 | 0.00 |
| May, 2023 | 1,10,080.00 | 0.00 | 0.00 | 48,952.00 | 0.00 |
| June, 2023 | 36,770.00 | 0.00 | 0.00 | 56,659.00 | 0.00 |
| July, 2023 | 3,186.00 | 0.00 | 0.00 | 2,06,108.00 | 0.00 |
| August, 2023 | 9,156.00 | 0.00 | 0.00 | 6,55,470.40 | 0.00 |
| September, 2023 | 31,676.00 | 0.00 | 0.00 | 1,65,505.00 | 0.00 |
| October, 2023 | 5,01,742.00 | 0.00 | 0.00 | 38,127.00 | 0.00 |
| November, 2023 | 38,952.00 | 0.00 | 0.00 | 54,025.00 | 0.00 |
| December, 2023 | 4,73,639.00 | 0.00 | 0.00 | 22,642.00 | 0.00 |
| Januaury, 2024 | 1,09,822.00 | 0.00 | 0.00 | 49,879.00 | 0.00 |
| February, 2024 | 2,09,606.00 | 0.00 | 0.00 | 3,98,601.91 | 0.00 |
| March, 2024 | 8,56,529.00 | 0.00 | 0.00 | 1,71,070.00 | 0.00 |
| Total | 36,10,362.00 | 0.00 | 0.00 | 19,46,387.31 | 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 |