eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Waghapur
Opening Balance 44,98,335.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 4,897.00 0.00 0.00 27,120.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 2,30,975.00 0.00
August, 2023 7,19,708.00 0.00 0.00 40,548.00 0.00
September, 2023 18,119.00 0.00 0.00 40,004.00 0.00
October, 2023 2,36,900.00 0.00 0.00 94,139.00 0.00
November, 2023 48,033.00 0.00 0.00 28,494.00 0.00
December, 2023 1,78,690.00 0.00 0.00 4,998.00 0.00
Januaury, 2024 72,609.00 0.00 0.00 2,92,905.00 0.00
February, 2024 75,670.00 0.00 0.00 0.00 0.00
March, 2024 8,95,333.00 0.00 0.00 3,02,671.00 0.00
Total 22,49,959.00 0.00 0.00 10,61,854.00 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