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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 |
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| Opening Balance | 3,10,06,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,95,844.00 | 0.00 | 0.00 | 2,93,79,626.00 | 0.00 |
| May, 2023 | 4,20,18,268.00 | 0.00 | 0.00 | 4,57,36,368.00 | 0.00 |
| June, 2023 | 3,97,67,316.00 | 0.00 | 0.00 | 2,52,62,998.00 | 0.00 |
| July, 2023 | 4,97,97,623.00 | 0.00 | 0.00 | 5,18,14,915.00 | 0.00 |
| August, 2023 | 11,17,51,769.00 | 0.00 | 0.00 | 8,56,77,320.00 | 0.00 |
| September, 2023 | 3,59,46,019.00 | 0.00 | 0.00 | 4,06,30,156.00 | 0.00 |
| October, 2023 | 11,69,68,787.00 | 0.00 | 0.00 | 7,81,63,478.00 | 0.00 |
| November, 2023 | 1,72,95,933.00 | 0.00 | 0.00 | 7,20,56,323.00 | 0.00 |
| December, 2023 | 6,41,72,994.00 | 0.00 | 0.00 | 4,64,23,327.00 | 0.00 |
| Januaury, 2024 | 3,77,33,282.00 | 0.00 | 0.00 | 3,57,81,411.00 | 0.00 |
| February, 2024 | 6,42,74,124.00 | 0.00 | 0.00 | 3,87,36,457.00 | 0.00 |
| March, 2024 | 9,15,36,044.00 | 0.00 | 0.00 | 16,87,50,952.00 | 0.00 |
| Total | 70,67,58,003.00 | 0.00 | 0.00 | 71,84,13,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |