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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:-Yamagarwadi |
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| Opening Balance | 12,94,556.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,984.00 | 0.00 |
| August, 2023 | 5,81,557.00 | 0.00 | 0.00 | 5,37,385.00 | 0.00 |
| September, 2023 | 2,260.00 | 0.00 | 0.00 | 25,704.00 | 0.00 |
| October, 2023 | 14,266.00 | 0.00 | 0.00 | 19,544.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,21,038.00 | 0.00 | 0.00 | 42,533.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,797.00 | 0.00 | 0.00 | 1,82,709.00 | 0.00 |
| March, 2024 | 5,98,131.00 | 0.00 | 0.00 | 6,08,208.50 | 1,49,998.00 |
| Total | 13,35,049.00 | 0.00 | 0.00 | 17,02,185.50 | 1,49,998.00 |
| 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 |