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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:-Sawarde |
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| Opening Balance | 80,89,013.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,351.00 | 0.00 | 0.00 | 2,41,531.00 | 0.00 |
| May, 2023 | 1,38,052.00 | 0.00 | 0.00 | 1,12,461.00 | 0.00 |
| June, 2023 | 29,160.00 | 0.00 | 0.00 | 1,65,099.00 | 0.00 |
| July, 2023 | 31,25,850.00 | 0.00 | 0.00 | 8,36,040.37 | 0.00 |
| August, 2023 | 19,978.00 | 0.00 | 0.00 | 18,863.00 | 0.00 |
| September, 2023 | 64,961.00 | 0.00 | 0.00 | 47,144.00 | 0.00 |
| October, 2023 | 24,198.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 56,79,651.00 | 0.00 | 0.00 | 3,89,677.00 | 2,60,000.00 |
| December, 2023 | 17,52,498.00 | 56,79,651.00 | 0.00 | 4,49,440.00 | 0.00 |
| Januaury, 2024 | 24,785.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
| February, 2024 | 55,254.00 | 0.00 | 0.00 | 14,76,497.00 | 0.00 |
| March, 2024 | 22,18,467.00 | 0.00 | 0.00 | 32,29,312.00 | 0.00 |
| Total | 1,33,20,205.00 | 56,79,651.00 | 0.00 | 69,98,174.37 | 2,60,000.00 |
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| 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 |