eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Nimani
Opening Balance 39,78,145.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,366.00 0.00 0.00 24,828.00 0.00
May, 2023 48,534.00 0.00 0.00 46,867.00 0.00
June, 2023 8,40,972.00 0.00 0.00 2,51,954.00 57,065.00
July, 2023 8,74,997.00 0.00 0.00 33,177.00 0.00
August, 2023 96,296.00 0.00 0.00 50,355.00 0.00
September, 2023 63,749.00 0.00 0.00 1,04,217.00 0.00
October, 2023 5,93,296.00 0.00 0.00 2,56,259.00 0.00
November, 2023 65,475.00 0.00 0.00 1,74,123.00 0.00
December, 2023 4,06,264.00 0.00 0.00 4,17,996.00 0.00
Januaury, 2024 48,435.00 0.00 0.00 14,24,825.00 0.00
February, 2024 82,698.00 0.00 0.00 5,77,154.00 0.00
March, 2024 10,82,242.00 0.00 0.00 12,60,725.00 99,333.00
Total 42,08,324.00 0.00 0.00 46,22,480.00 1,56,398.00
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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