|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Wadgoan |
|||||
| Opening Balance | 16,99,673.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,141.00 | 0.00 | 0.00 | 1,65,828.00 | 0.00 |
| May, 2023 | 69,263.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| June, 2023 | 22,945.00 | 0.00 | 0.00 | 7,33,746.68 | 0.00 |
| July, 2023 | 18,29,595.34 | 0.00 | 0.00 | 6,82,218.00 | 0.00 |
| August, 2023 | 1,38,765.00 | 0.00 | 0.00 | 70,594.00 | 0.00 |
| September, 2023 | 65,240.00 | 0.00 | 0.00 | 3,06,321.00 | 0.00 |
| October, 2023 | 66,951.00 | 0.00 | 0.00 | 3,13,878.00 | 0.00 |
| November, 2023 | 4,50,124.00 | 0.00 | 0.00 | 1,50,864.00 | 0.00 |
| December, 2023 | 5,92,265.00 | 0.00 | 0.00 | 3,04,017.00 | 0.00 |
| Januaury, 2024 | 55,634.00 | 0.00 | 0.00 | 5,23,669.00 | 0.00 |
| February, 2024 | 51,962.00 | 0.00 | 0.00 | 2,62,637.00 | 0.00 |
| March, 2024 | 9,27,675.00 | 0.00 | 0.00 | 2,59,057.00 | 0.00 |
| Total | 42,83,560.34 | 0.00 | 0.00 | 38,33,539.68 | 0.00 |
| 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 |