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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:-Dahiwadi |
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| Opening Balance | 33,26,529.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,281.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| May, 2022 | 75,253.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2022 | 3,20,449.00 | 0.00 | 0.00 | 31,191.00 | 0.00 |
| July, 2022 | 4,12,628.00 | 0.00 | 0.00 | 76,179.00 | 0.00 |
| August, 2022 | 22,160.00 | 0.00 | 0.00 | 53,484.00 | 0.00 |
| September, 2022 | 58,075.00 | 0.00 | 0.00 | 2,62,337.90 | 0.00 |
| October, 2022 | 1,40,914.00 | 0.00 | 0.00 | 5,87,335.00 | 0.00 |
| November, 2022 | 81,410.00 | 0.00 | 0.00 | 4,57,639.36 | 0.00 |
| December, 2022 | 1,05,110.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| Januaury, 2023 | 1,12,147.00 | 0.00 | 0.00 | 75,019.00 | 0.00 |
| February, 2023 | 48,197.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| March, 2023 | 3,50,652.00 | 0.00 | 0.00 | 3,90,379.00 | 0.00 |
| Total | 17,42,276.00 | 0.00 | 0.00 | 21,06,918.26 | 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 |