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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:-Biranwadi |
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| Opening Balance | 27,19,301.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,796.00 | 0.00 |
| June, 2022 | 41,208.00 | 0.00 | 0.00 | 21,397.00 | 0.00 |
| July, 2022 | 1,75,988.00 | 0.00 | 0.00 | 42,186.00 | 0.00 |
| August, 2022 | 2,22,480.00 | 0.00 | 0.00 | 4,42,961.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,05,952.35 | 0.00 | 0.00 | 3,99,213.00 | 0.00 |
| February, 2023 | 2,15,994.00 | 0.00 | 0.00 | 1,06,829.00 | 0.00 |
| March, 2023 | 1,14,441.00 | 0.00 | 0.00 | 1,26,868.00 | 0.00 |
| Total | 14,76,063.35 | 0.00 | 0.00 | 12,61,620.00 | 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 |