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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:-Waghapur |
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| Opening Balance | 44,98,335.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,897.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,975.00 | 0.00 |
| August, 2023 | 7,19,708.00 | 0.00 | 0.00 | 40,548.00 | 0.00 |
| September, 2023 | 18,119.00 | 0.00 | 0.00 | 40,004.00 | 0.00 |
| October, 2023 | 2,36,900.00 | 0.00 | 0.00 | 94,139.00 | 0.00 |
| November, 2023 | 48,033.00 | 0.00 | 0.00 | 28,494.00 | 0.00 |
| December, 2023 | 1,78,690.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
| Januaury, 2024 | 72,609.00 | 0.00 | 0.00 | 2,92,905.00 | 0.00 |
| February, 2024 | 75,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,95,333.00 | 0.00 | 0.00 | 3,02,671.00 | 0.00 |
| Total | 22,49,959.00 | 0.00 | 0.00 | 10,61,854.00 | 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 |