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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:-Vayfale |
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| Opening Balance | 83,79,717.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,579.00 | 0.00 | 0.00 | 13,75,044.28 | 0.00 |
| May, 2023 | 1,05,678.00 | 0.00 | 0.00 | 4,81,070.80 | 0.00 |
| June, 2023 | 30,58,294.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| July, 2023 | 3,00,746.00 | 0.00 | 0.00 | 11,35,255.00 | 0.00 |
| August, 2023 | 1,20,288.00 | 0.00 | 0.00 | 9,35,491.00 | 0.00 |
| September, 2023 | 2,28,740.00 | 0.00 | 0.00 | 1,15,336.00 | 0.00 |
| October, 2023 | 10,57,098.00 | 0.00 | 0.00 | 7,98,770.00 | 0.00 |
| November, 2023 | 72,596.00 | 0.00 | 0.00 | 3,26,949.00 | 0.00 |
| December, 2023 | 7,65,516.00 | 0.00 | 0.00 | 10,69,080.00 | 0.00 |
| Januaury, 2024 | 1,20,772.00 | 0.00 | 0.00 | 2,59,886.00 | 0.00 |
| February, 2024 | 1,69,742.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| March, 2024 | 20,30,353.00 | 0.00 | 0.00 | 19,67,185.00 | 6,45,223.00 |
| Total | 84,00,402.00 | 0.00 | 0.00 | 84,80,229.44 | 6,45,223.00 |
| 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 |