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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:-Yelavi |
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| Opening Balance | 1,50,24,964.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,494.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| May, 2023 | 2,97,814.00 | 0.00 | 0.00 | 6,13,385.00 | 0.00 |
| June, 2023 | 2,42,744.00 | 0.00 | 0.00 | 3,13,392.00 | 0.00 |
| July, 2023 | 63,73,708.00 | 0.00 | 0.00 | 3,39,995.00 | 0.00 |
| August, 2023 | 2,84,299.00 | 0.00 | 0.00 | 2,57,117.00 | 0.00 |
| September, 2023 | 3,24,731.00 | 0.00 | 0.00 | 1,30,102.00 | 0.00 |
| October, 2023 | 1,60,825.00 | 0.00 | 0.00 | 2,07,305.00 | 0.00 |
| November, 2023 | 22,14,057.00 | 0.00 | 0.00 | 5,12,479.00 | 0.00 |
| December, 2023 | 15,29,491.00 | 0.00 | 0.00 | 8,48,755.00 | 0.00 |
| Januaury, 2024 | 3,21,944.00 | 0.00 | 0.00 | 18,56,884.00 | 1,22,806.00 |
| February, 2024 | 2,64,257.00 | 0.00 | 0.00 | 29,36,229.43 | 0.00 |
| March, 2024 | 37,69,875.00 | 0.00 | 0.00 | 23,22,418.22 | 0.00 |
| Total | 1,58,36,239.00 | 0.00 | 0.00 | 1,03,95,661.65 | 1,22,806.00 |
| 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 |