eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Dhulgaon
Opening Balance 27,40,106.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,340.00 0.00 0.00 0.00 0.00
May, 2023 74,144.00 0.00 0.00 33,398.00 0.00
June, 2023 1,86,671.00 0.00 0.00 6,88,896.00 0.00
July, 2023 14,62,865.00 0.00 0.00 59,312.00 0.00
August, 2023 12,254.00 0.00 0.00 65,180.00 0.00
September, 2023 56,222.00 0.00 0.00 2,46,584.00 0.00
October, 2023 14,192.00 0.00 0.00 63,820.00 0.00
November, 2023 17,741.00 0.00 0.00 8,972.00 0.00
December, 2023 3,05,292.00 0.00 0.00 2,79,536.00 0.00
Januaury, 2024 4,69,197.00 0.00 0.00 0.00 0.00
February, 2024 56,148.00 0.00 0.00 14,366.00 0.00
March, 2024 15,86,939.00 0.00 0.00 1,87,270.00 0.00
Total 42,49,005.00 0.00 0.00 16,47,334.00 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