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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:-Vajrachounde |
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| Opening Balance | 20,42,940.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,640.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| May, 2023 | 11,123.00 | 0.00 | 0.00 | 52,483.00 | 0.00 |
| June, 2023 | 1,700.00 | 0.00 | 0.00 | 3,38,904.93 | 0.00 |
| July, 2023 | 6,438.00 | 0.00 | 0.00 | 2,82,609.00 | 62,695.00 |
| August, 2023 | 7,47,482.00 | 0.00 | 0.00 | 1,95,089.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| October, 2023 | 18,759.00 | 0.00 | 0.00 | 62,973.42 | 0.00 |
| November, 2023 | 1,708.00 | 0.00 | 0.00 | 27,815.00 | 0.00 |
| December, 2023 | 1,99,352.00 | 0.00 | 0.00 | 1,85,720.00 | 0.00 |
| Januaury, 2024 | 1,00,099.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
| February, 2024 | 66,107.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| March, 2024 | 8,77,180.00 | 0.00 | 0.00 | 3,08,151.00 | 0.00 |
| Total | 20,69,588.00 | 0.00 | 0.00 | 16,22,927.35 | 62,695.00 |
| 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 |