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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:-Yogewadi |
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| Opening Balance | 31,69,928.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,112.00 | 0.00 | 0.00 | 41,035.00 | 0.00 |
| May, 2023 | 2,42,867.00 | 0.00 | 0.00 | 73,093.00 | 0.00 |
| June, 2023 | 29,413.00 | 0.00 | 0.00 | 1,53,280.00 | 0.00 |
| July, 2023 | 56,176.00 | 0.00 | 0.00 | 6,28,893.00 | 0.00 |
| August, 2023 | 7,828.00 | 0.00 | 0.00 | 84,322.00 | 0.00 |
| September, 2023 | 28,537.00 | 0.00 | 0.00 | 19,511.00 | 0.00 |
| October, 2023 | 2,45,675.00 | 0.00 | 0.00 | 43,907.00 | 0.00 |
| November, 2023 | 3,451.00 | 0.00 | 0.00 | 2,36,612.00 | 0.00 |
| December, 2023 | 1,56,705.00 | 0.00 | 0.00 | 30,161.00 | 0.00 |
| Januaury, 2024 | 34,638.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,10,266.00 | 0.00 | 0.00 | 7,78,113.00 | 0.00 |
| Total | 14,61,668.00 | 0.00 | 0.00 | 22,15,027.00 | 0.00 |
| 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 |