eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Aarawade
Opening Balance 55,61,354.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 46,735.00 0.00 0.00 6,374.30 0.00
May, 2023 99,561.00 0.00 0.00 7,51,410.00 0.00
June, 2023 25,60,092.00 0.00 0.00 3,00,717.00 0.00
July, 2023 1,68,748.00 0.00 0.00 5,96,509.00 0.00
August, 2023 1,44,146.00 0.00 0.00 70,938.00 0.00
September, 2023 1,27,215.00 0.00 0.00 1,82,258.00 0.00
October, 2023 1,30,583.00 0.00 0.00 4,16,344.00 0.00
November, 2023 9,89,117.00 0.00 0.00 17,25,479.00 0.00
December, 2023 5,70,839.00 0.00 0.00 1,16,440.00 0.00
Januaury, 2024 1,44,991.00 0.00 0.00 9,67,991.00 0.00
February, 2024 1,64,880.00 0.00 0.00 2,10,387.00 0.00
March, 2024 31,25,832.00 0.00 0.00 6,54,922.18 0.00
Total 82,72,739.00 0.00 0.00 59,99,769.48 0.00
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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