eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Hatnoli
Opening Balance 49,29,355.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 34,411.00 0.00 0.00 27,904.00 0.00
June, 2023 0.00 0.00 0.00 1,930.00 0.00
July, 2023 15,66,968.00 0.00 0.00 2,41,853.00 0.00
August, 2023 73,101.00 0.00 0.00 36,480.00 0.00
September, 2023 44,045.00 0.00 0.00 31,089.00 0.00
October, 2023 3,73,163.00 0.00 0.00 0.00 0.00
November, 2023 1,24,086.00 0.00 0.00 4,54,387.00 0.00
December, 2023 3,77,124.00 0.00 0.00 5,70,839.00 78,795.00
Januaury, 2024 96,191.00 0.00 0.00 0.00 0.00
February, 2024 1,02,511.00 0.00 0.00 10,73,246.91 0.00
March, 2024 21,67,977.00 0.00 0.00 25,45,404.00 1,08,495.00
Total 49,59,577.00 0.00 0.00 49,83,132.91 1,87,290.00
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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