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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:-Vanjarwadi |
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| Opening Balance | 31,71,551.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,97,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,819.00 | 0.00 | 0.00 | 37,121.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,884.00 | 0.00 |
| July, 2023 | 17,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 94,313.00 | 0.00 | 0.00 | 29,101.00 | 0.00 |
| September, 2023 | 22,187.00 | 0.00 | 0.00 | 4,08,256.00 | 0.00 |
| October, 2023 | 2,90,801.00 | 0.00 | 0.00 | 9,18,264.00 | 0.00 |
| November, 2023 | 5,502.00 | 0.00 | 0.00 | 24,229.00 | 0.00 |
| December, 2023 | 1,91,481.00 | 0.00 | 0.00 | 9,163.00 | 0.00 |
| Januaury, 2024 | 8,670.00 | 0.00 | 0.00 | 5,94,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,998.00 | 0.00 |
| March, 2024 | 7,14,724.00 | 0.00 | 0.00 | 1,63,187.00 | 45,000.00 |
| Total | 22,61,195.00 | 0.00 | 0.00 | 24,29,453.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |