eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Manerajuri
Opening Balance 1,74,72,807.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,33,886.00 0.00 0.00 2,49,871.00 0.00
May, 2023 2,47,254.00 0.00 0.00 2,14,944.00 0.00
June, 2023 85,96,177.00 0.00 0.00 5,21,272.00 0.00
July, 2023 1,60,161.00 0.00 0.00 2,22,402.00 0.00
August, 2023 2,35,720.00 0.00 0.00 23,77,359.00 0.00
September, 2023 2,48,790.00 0.00 0.00 13,76,213.00 0.00
October, 2023 29,33,639.00 0.00 0.00 3,27,049.00 0.00
November, 2023 5,58,830.00 0.00 0.00 12,04,262.00 0.00
December, 2023 21,10,858.00 0.00 0.00 20,54,250.00 0.00
Januaury, 2024 4,35,928.00 0.00 0.00 15,34,382.00 0.00
February, 2024 0.00 0.00 0.00 7,22,252.00 0.00
March, 2024 57,06,691.00 0.00 0.00 39,11,584.00 6,96,947.00
Total 2,13,67,934.00 0.00 0.00 1,47,15,840.00 6,96,947.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre