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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:-Visapur |
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| Opening Balance | 1,30,59,448.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,806.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| May, 2023 | 3,29,711.00 | 0.00 | 0.00 | 10,83,708.00 | 0.00 |
| June, 2023 | 89,265.00 | 0.00 | 0.00 | 7,19,225.00 | 0.00 |
| July, 2023 | 44,27,130.00 | 0.00 | 0.00 | 2,29,123.00 | 0.00 |
| August, 2023 | 44,991.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| September, 2023 | 15,270.00 | 0.00 | 0.00 | 1,16,986.00 | 0.00 |
| October, 2023 | 71,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,35,671.00 | 0.00 | 0.00 | 3,98,436.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,03,661.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,44,627.00 | 0.00 |
| March, 2024 | 20,93,147.00 | 0.00 | 0.00 | 22,11,066.00 | 0.00 |
| Total | 79,48,131.00 | 0.00 | 0.00 | 62,77,547.00 | 0.00 |
| Back | |||||
| 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 |