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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:-Bendri |
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| Opening Balance | 11,20,482.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,965.05 | 0.00 | 0.00 | 1,76,424.00 | 0.00 |
| May, 2022 | 19,390.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| June, 2022 | 1,25,935.00 | 0.00 | 0.00 | 34,884.00 | 0.00 |
| July, 2022 | 1,72,252.00 | 0.00 | 0.00 | 12,089.00 | 0.00 |
| August, 2022 | 12,805.00 | 0.00 | 0.00 | 47,019.00 | 0.00 |
| September, 2022 | 12,007.00 | 0.00 | 0.00 | 68,008.00 | 0.00 |
| October, 2022 | 12,654.00 | 0.00 | 0.00 | 32,398.00 | 0.00 |
| November, 2022 | 1,13,473.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| December, 2022 | 19,151.00 | 0.00 | 0.00 | 1,82,056.00 | 0.00 |
| Januaury, 2023 | 1,41,477.00 | 0.00 | 0.00 | 80,153.00 | 0.00 |
| February, 2023 | 38,754.00 | 0.00 | 0.00 | 4,58,648.00 | 1,53,026.00 |
| March, 2023 | 1,29,310.00 | 0.00 | 0.00 | 38,224.00 | 0.00 |
| Total | 8,19,173.05 | 0.00 | 0.00 | 11,76,333.00 | 1,53,026.00 |
| 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 |