eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Nagaon Nimani
Opening Balance 38,31,352.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 19,500.00 0.00 0.00 39,595.00 0.00
May, 2023 27,078.00 0.00 0.00 39,168.00 0.00
June, 2023 86,937.00 0.00 0.00 6,33,374.00 0.00
July, 2023 18,18,186.00 0.00 0.00 4,58,379.00 0.00
August, 2023 1,70,085.00 0.00 0.00 1,18,338.00 0.00
September, 2023 11,308.00 0.00 0.00 32,007.00 0.00
October, 2023 4,87,798.00 0.00 0.00 47,014.00 0.00
November, 2023 98,425.00 0.00 0.00 8,41,661.00 0.00
December, 2023 3,56,350.00 0.00 0.00 56,161.00 0.00
Januaury, 2024 53,259.00 0.00 0.00 3,57,854.00 0.00
February, 2024 1,57,056.00 0.00 0.00 47,851.00 0.00
March, 2024 11,04,934.24 0.00 0.00 12,53,770.00 0.00
Total 43,90,916.24 0.00 0.00 39,25,172.00 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