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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Alte |
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| Opening Balance | 43,95,470.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,445.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2022 | 3,07,071.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2022 | 6,21,000.00 | 0.00 | 0.00 | 17,84,072.00 | 0.00 |
| August, 2022 | 3,72,334.00 | 0.00 | 0.00 | 84,887.00 | 0.00 |
| September, 2022 | 83,746.00 | 0.00 | 0.00 | 1,76,270.00 | 0.00 |
| October, 2022 | 13,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,80,404.00 | 0.00 | 0.00 | 8,15,391.00 | 0.00 |
| December, 2022 | 83,583.00 | 0.00 | 0.00 | 1,44,814.00 | 0.00 |
| Januaury, 2023 | 25,800.00 | 0.00 | 0.00 | 62,425.00 | 0.00 |
| February, 2023 | 16,095.00 | 0.00 | 0.00 | 52,352.00 | 0.00 |
| March, 2023 | 4,19,371.98 | 0.00 | 0.00 | 2,35,093.48 | 0.00 |
| Total | 22,09,993.98 | 0.00 | 0.00 | 33,81,404.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |