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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:-Turchi |
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| Opening Balance | 55,82,303.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,134.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| May, 2023 | 1,52,349.00 | 0.00 | 0.00 | 82,128.00 | 0.00 |
| June, 2023 | 38,53,006.00 | 0.00 | 0.00 | 1,13,506.00 | 0.00 |
| July, 2023 | 78,054.00 | 0.00 | 0.00 | 10,30,680.56 | 1,74,474.00 |
| August, 2023 | 45,931.00 | 0.00 | 0.00 | 10,13,219.00 | 0.00 |
| September, 2023 | 50,579.00 | 0.00 | 0.00 | 2,91,881.00 | 0.00 |
| October, 2023 | 13,91,740.00 | 0.00 | 0.00 | 3,27,359.00 | 0.00 |
| November, 2023 | 1,67,410.00 | 0.00 | 0.00 | 2,01,411.00 | 0.00 |
| December, 2023 | 7,98,812.00 | 0.00 | 0.00 | 2,05,077.39 | 0.00 |
| Januaury, 2024 | 1,32,574.00 | 0.00 | 0.00 | 9,60,332.00 | 0.00 |
| February, 2024 | 1,51,797.00 | 0.00 | 0.00 | 94,164.00 | 0.00 |
| March, 2024 | 26,50,477.00 | 0.00 | 0.00 | 12,90,117.00 | 0.00 |
| Total | 96,09,863.00 | 0.00 | 0.00 | 56,22,064.95 | 1,74,474.00 |
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| 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 |