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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:-Rajapur |
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| Opening Balance | 36,13,553.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,08,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,83,896.00 | 0.00 | 0.00 | 2,34,278.00 | 0.00 |
| June, 2023 | 95,408.00 | 0.00 | 0.00 | 1,30,517.00 | 0.00 |
| July, 2023 | 14,811.00 | 0.00 | 0.00 | 18,82,370.00 | 2,92,324.00 |
| August, 2023 | 4,17,042.00 | 0.00 | 0.00 | 15,72,131.00 | 0.00 |
| September, 2023 | 1,43,440.00 | 0.00 | 0.00 | 2,99,171.00 | 0.00 |
| October, 2023 | 7,51,852.00 | 0.00 | 0.00 | 6,11,431.00 | 0.00 |
| November, 2023 | 1,22,529.00 | 0.00 | 0.00 | 5,95,748.00 | 0.00 |
| December, 2023 | 5,15,888.00 | 0.00 | 0.00 | 2,43,787.00 | 0.00 |
| Januaury, 2024 | 3,92,804.00 | 0.00 | 0.00 | 8,63,806.00 | 0.00 |
| February, 2024 | 96,265.00 | 0.00 | 0.00 | 3,54,587.00 | 0.00 |
| March, 2024 | 12,55,228.00 | 0.00 | 0.00 | 1,93,773.00 | 0.00 |
| Total | 60,97,486.00 | 0.00 | 0.00 | 69,81,599.00 | 2,92,324.00 |
| 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 |