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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:-Gavhan |
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| Opening Balance | 50,82,711.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,90,892.17 | 0.00 | 0.00 | 12,83,838.00 | 0.00 |
| May, 2022 | 46,745.00 | 0.00 | 0.00 | 9,28,958.00 | 0.00 |
| June, 2022 | 8,53,249.00 | 0.00 | 0.00 | 1,28,928.00 | 0.00 |
| July, 2022 | 10,99,059.00 | 0.00 | 0.00 | 3,19,876.00 | 0.00 |
| August, 2022 | 15,150.00 | 0.00 | 0.00 | 1,11,130.00 | 0.00 |
| September, 2022 | 65,048.00 | 0.00 | 0.00 | 76,436.00 | 0.00 |
| October, 2022 | 2,82,307.00 | 0.00 | 0.00 | 6,14,896.00 | 0.00 |
| November, 2022 | 38,228.00 | 0.00 | 0.00 | 1,37,009.00 | 0.00 |
| December, 2022 | 1,36,544.00 | 0.00 | 0.00 | 1,17,796.00 | 0.00 |
| Januaury, 2023 | 89,550.00 | 0.00 | 0.00 | 88,322.00 | 0.00 |
| February, 2023 | 4,18,106.00 | 0.00 | 0.00 | 2,90,683.00 | 0.00 |
| March, 2023 | 4,72,661.00 | 0.00 | 0.00 | 13,78,723.36 | 80,909.00 |
| Total | 44,07,539.17 | 0.00 | 0.00 | 54,76,595.36 | 80,909.00 |
| 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 |