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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:-Sawalaj |
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| Opening Balance | 1,18,44,299.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,199.00 | 0.00 | 0.00 | 9,87,651.00 | 0.00 |
| May, 2023 | 3,01,235.00 | 0.00 | 0.00 | 1,82,280.00 | 0.00 |
| June, 2023 | 64,35,347.00 | 0.00 | 0.00 | 5,09,879.18 | 0.00 |
| July, 2023 | 2,46,891.00 | 0.00 | 0.00 | 1,56,637.00 | 0.00 |
| August, 2023 | 1,31,160.00 | 0.00 | 0.00 | 1,42,654.00 | 0.00 |
| September, 2023 | 3,01,264.00 | 0.00 | 0.00 | 16,75,700.00 | 0.00 |
| October, 2023 | 21,72,774.00 | 0.00 | 0.00 | 5,47,275.78 | 0.00 |
| November, 2023 | 5,24,689.00 | 0.00 | 0.00 | 5,50,782.00 | 0.00 |
| December, 2023 | 14,36,657.00 | 0.00 | 0.00 | 9,87,497.00 | 0.00 |
| Januaury, 2024 | 65,068.00 | 0.00 | 0.00 | 1,53,538.00 | 0.00 |
| February, 2024 | 6,23,257.00 | 0.00 | 0.00 | 2,24,012.00 | 0.00 |
| March, 2024 | 45,79,541.44 | 0.00 | 0.00 | 17,62,324.90 | 0.00 |
| Total | 1,71,79,082.44 | 0.00 | 0.00 | 78,80,230.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |