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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:-Gotewadi |
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| Opening Balance | 25,23,083.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,648.29 | 0.00 | 0.00 | 1,05,649.61 | 0.00 |
| May, 2022 | 10,340.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| June, 2022 | 3,51,323.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| July, 2022 | 2,32,785.00 | 0.00 | 0.00 | 2,21,725.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| September, 2022 | 17,327.00 | 0.00 | 0.00 | 1,90,887.00 | 0.00 |
| October, 2022 | 68,998.00 | 0.00 | 0.00 | 1,15,205.00 | 0.00 |
| November, 2022 | 25,758.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 5,55,304.00 | 0.00 | 0.00 | 3,045.00 | 0.00 |
| Januaury, 2023 | 3,24,223.00 | 0.00 | 0.00 | 2,64,799.00 | 0.00 |
| February, 2023 | 3,42,603.00 | 0.00 | 0.00 | 4,36,754.00 | 0.00 |
| March, 2023 | 5,83,266.00 | 0.00 | 0.00 | 3,47,982.00 | 0.00 |
| Total | 25,22,575.29 | 0.00 | 0.00 | 17,80,466.61 | 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 |