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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:-Julewadi |
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| Opening Balance | 33,30,414.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,020.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| May, 2022 | 4,22,265.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
| June, 2022 | 2,32,986.00 | 0.00 | 0.00 | 72,045.00 | 0.00 |
| July, 2022 | 2,78,686.00 | 0.00 | 0.00 | 2,21,809.00 | 0.00 |
| August, 2022 | 25,432.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| September, 2022 | 56,992.00 | 0.00 | 0.00 | 50,087.00 | 0.00 |
| October, 2022 | 27,113.00 | 0.00 | 0.00 | 1,66,501.00 | 0.00 |
| November, 2022 | 31,366.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| December, 2022 | 1,53,964.00 | 0.00 | 0.00 | 41,724.00 | 0.00 |
| Januaury, 2023 | 46,454.00 | 0.00 | 0.00 | 27,219.00 | 0.00 |
| February, 2023 | 21,624.00 | 0.00 | 0.00 | 36,243.00 | 0.00 |
| March, 2023 | 1,21,672.00 | 0.00 | 0.00 | 89,951.00 | 0.00 |
| Total | 15,46,574.00 | 0.00 | 0.00 | 7,43,834.00 | 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 |