eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Matkunki
Opening Balance 15,96,455.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 27,781.00 0.00 0.00 2,52,930.61 0.00
May, 2023 64,625.00 0.00 0.00 89,431.00 0.00
June, 2023 1,26,950.00 0.00 0.00 8,87,682.00 52,247.00
July, 2023 9,35,666.00 0.00 0.00 3,24,357.00 0.00
August, 2023 2,790.00 0.00 0.00 1,41,270.00 0.00
September, 2023 38,967.00 0.00 0.00 71,338.00 0.00
October, 2023 4,01,264.00 0.00 0.00 3,18,218.00 0.00
November, 2023 26,072.00 0.00 0.00 1,04,722.00 0.00
December, 2023 3,76,139.00 0.00 0.00 76,774.00 0.00
Januaury, 2024 18,960.00 0.00 0.00 4,05,660.00 0.00
February, 2024 1,88,758.00 0.00 0.00 1,97,355.00 0.00
March, 2024 8,12,034.00 1,81,132.00 0.00 4,02,531.00 0.00
Total 30,20,006.00 1,81,132.00 0.00 32,72,268.61 52,247.00
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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