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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:-Londhe |
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| Opening Balance | 20,93,056.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,267.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| May, 2022 | 1,12,129.00 | 0.00 | 0.00 | 7,756.00 | 0.00 |
| June, 2022 | 1,21,887.00 | 0.00 | 0.00 | 96,682.61 | 0.00 |
| July, 2022 | 6,53,323.31 | 0.00 | 0.00 | 2,06,481.66 | 0.00 |
| August, 2022 | 12,789.00 | 0.00 | 0.00 | 1,24,544.00 | 0.00 |
| September, 2022 | 30,198.00 | 0.00 | 0.00 | 3,01,721.00 | 0.00 |
| October, 2022 | 25,494.00 | 0.00 | 0.00 | 3,61,490.00 | 0.00 |
| November, 2022 | 7,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,568.00 | 0.00 | 0.00 | 46,667.61 | 0.00 |
| Januaury, 2023 | 54,058.00 | 0.00 | 0.00 | 39,602.00 | 0.00 |
| February, 2023 | 19,601.00 | 0.00 | 0.00 | 1,74,964.00 | 0.00 |
| March, 2023 | 7,11,198.00 | 0.00 | 0.00 | 3,32,403.00 | 0.00 |
| Total | 17,99,280.31 | 0.00 | 0.00 | 17,00,541.88 | 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 |