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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:-Uplavi |
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| Opening Balance | 62,58,231.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,607.00 | 0.00 | 0.00 | 21,852.00 | 0.00 |
| May, 2023 | 1,04,552.00 | 0.00 | 0.00 | 1,14,808.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,491.00 | 0.00 |
| July, 2023 | 23,67,381.00 | 0.00 | 0.00 | 1,62,627.00 | 0.00 |
| August, 2023 | 3,10,196.00 | 0.00 | 0.00 | 7,15,758.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,977.00 | 0.00 |
| October, 2023 | 68,184.00 | 0.00 | 0.00 | 6,79,094.00 | 0.00 |
| November, 2023 | 70,485.00 | 0.00 | 0.00 | 1,41,957.00 | 0.00 |
| December, 2023 | 4,17,740.00 | 0.00 | 0.00 | 63,869.00 | 0.00 |
| Januaury, 2024 | 5,22,583.00 | 0.00 | 0.00 | 25,51,531.88 | 2,80,281.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,37,431.00 | 1,77,000.00 |
| March, 2024 | 13,43,375.00 | 0.00 | 0.00 | 9,36,121.00 | 16,300.00 |
| Total | 52,40,103.00 | 0.00 | 0.00 | 59,56,516.88 | 4,73,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |