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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:-Limb |
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| Opening Balance | 27,15,591.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,046.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 40,210.00 | 0.00 | 0.00 | 2,30,871.21 | 0.00 |
| June, 2022 | 1,79,909.00 | 0.00 | 0.00 | 33,498.00 | 0.00 |
| July, 2022 | 2,05,575.00 | 0.00 | 0.00 | 1,14,309.00 | 0.00 |
| August, 2022 | 23,800.00 | 0.00 | 0.00 | 40,000.18 | 0.00 |
| September, 2022 | 22,222.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| October, 2022 | 63,159.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2022 | 5,742.00 | 0.00 | 0.00 | 3,77,079.91 | 0.00 |
| December, 2022 | 83,895.00 | 0.00 | 0.00 | 10,454.00 | 0.00 |
| Januaury, 2023 | 14,170.00 | 0.00 | 0.00 | 26,063.00 | 0.00 |
| February, 2023 | 1,33,796.00 | 0.00 | 0.00 | 6,69,335.00 | 0.00 |
| March, 2023 | 8,86,898.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| Total | 16,63,422.00 | 0.00 | 0.00 | 16,49,730.30 | 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 |