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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:-Vasumbe |
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| Opening Balance | 55,63,247.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,425.00 | 0.00 | 0.00 | 5,54,055.29 | 0.00 |
| May, 2023 | 1,87,215.00 | 0.00 | 0.00 | 11,05,725.00 | 0.00 |
| June, 2023 | 35,31,107.00 | 0.00 | 0.00 | 15,02,062.00 | 0.00 |
| July, 2023 | 10,60,133.00 | 0.00 | 0.00 | 1,56,352.00 | 0.00 |
| August, 2023 | 5,15,319.00 | 0.00 | 0.00 | 26,82,440.00 | 0.00 |
| September, 2023 | 8,41,814.00 | 0.00 | 0.00 | 5,67,795.00 | 0.00 |
| October, 2023 | 9,17,256.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2023 | 7,63,105.00 | 0.00 | 0.00 | 9,38,339.00 | 0.00 |
| December, 2023 | 7,52,315.00 | 0.00 | 0.00 | 3,32,968.00 | 0.00 |
| Januaury, 2024 | 4,72,888.00 | 0.00 | 0.00 | 14,00,318.00 | 14,451.00 |
| February, 2024 | 4,68,768.00 | 0.00 | 0.00 | 14,92,455.00 | 0.00 |
| March, 2024 | 27,30,280.00 | 0.00 | 0.00 | 11,37,424.00 | 0.00 |
| Total | 1,24,17,625.00 | 0.00 | 0.00 | 1,20,99,933.29 | 14,451.00 |
| 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 |