eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Vayfale
Opening Balance 83,79,717.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,70,579.00 0.00 0.00 13,75,044.28 0.00
May, 2023 1,05,678.00 0.00 0.00 4,81,070.80 0.00
June, 2023 30,58,294.00 0.00 0.00 16,160.00 0.00
July, 2023 3,00,746.00 0.00 0.00 11,35,255.00 0.00
August, 2023 1,20,288.00 0.00 0.00 9,35,491.00 0.00
September, 2023 2,28,740.00 0.00 0.00 1,15,336.00 0.00
October, 2023 10,57,098.00 0.00 0.00 7,98,770.00 0.00
November, 2023 72,596.00 0.00 0.00 3,26,949.00 0.00
December, 2023 7,65,516.00 0.00 0.00 10,69,080.00 0.00
Januaury, 2024 1,20,772.00 0.00 0.00 2,59,886.00 0.00
February, 2024 1,69,742.00 0.00 0.00 2.36 0.00
March, 2024 20,30,353.00 0.00 0.00 19,67,185.00 6,45,223.00
Total 84,00,402.00 0.00 0.00 84,80,229.44 6,45,223.00
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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