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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:-Shiragaon Kawate |
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| Opening Balance | 19,71,429.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,351.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| May, 2023 | 18,814.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| June, 2023 | 10,70,944.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| July, 2023 | 33,991.00 | 0.00 | 0.00 | 3,46,980.15 | 0.00 |
| August, 2023 | 32,149.00 | 0.00 | 0.00 | 4,32,020.00 | 0.00 |
| September, 2023 | 17,928.00 | 0.00 | 0.00 | 87,935.00 | 0.00 |
| October, 2023 | 3,06,121.00 | 0.00 | 0.00 | 1,68,684.00 | 0.00 |
| November, 2023 | 2,674.00 | 0.00 | 0.00 | 32,843.00 | 0.00 |
| December, 2023 | 2,17,332.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| Januaury, 2024 | 57,000.00 | 0.00 | 0.00 | 2,54,677.00 | 0.00 |
| February, 2024 | 92,459.00 | 0.00 | 0.00 | 2,82,046.00 | 0.00 |
| March, 2024 | 7,75,355.00 | 0.00 | 0.00 | 1,56,983.00 | 0.00 |
| Total | 26,33,118.00 | 0.00 | 0.00 | 21,49,918.15 | 0.00 |
| 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 |