|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Dorli |
|||||
| Opening Balance | 24,69,524.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,734.00 | 0.00 | 0.00 | 25,338.00 | 0.00 |
| May, 2022 | 8,079.00 | 0.00 | 0.00 | 11,575.28 | 0.00 |
| June, 2022 | 1,26,474.00 | 0.00 | 0.00 | 19,597.00 | 0.00 |
| July, 2022 | 2,20,760.00 | 0.00 | 0.00 | 19,909.80 | 0.00 |
| August, 2022 | 2,794.00 | 0.00 | 0.00 | 4,26,248.00 | 0.00 |
| September, 2022 | 4,966.00 | 0.00 | 0.00 | 1,76,013.07 | 0.00 |
| October, 2022 | 8,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,209.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| December, 2022 | 21,502.00 | 0.00 | 0.00 | 10,052.00 | 0.00 |
| Januaury, 2023 | 26,395.00 | 0.00 | 0.00 | 12,248.00 | 0.00 |
| February, 2023 | 45,432.00 | 0.00 | 0.00 | 3,84,406.00 | 0.00 |
| March, 2023 | 1,10,646.00 | 0.00 | 0.00 | 2,97,628.00 | 0.00 |
| Total | 6,12,756.00 | 0.00 | 0.00 | 14,08,630.15 | 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 |