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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:-Nagaon Nimani |
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| Opening Balance | 36,09,433.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,474.00 | 0.00 | 0.00 | 72,899.00 | 0.00 |
| May, 2022 | 42,319.00 | 0.00 | 0.00 | 50,046.00 | 0.00 |
| June, 2022 | 2,98,400.00 | 0.00 | 0.00 | 66,888.00 | 0.00 |
| July, 2022 | 3,56,830.00 | 0.00 | 0.00 | 68,861.00 | 0.00 |
| August, 2022 | 55,432.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| September, 2022 | 51,779.00 | 0.00 | 0.00 | 58,155.00 | 0.00 |
| October, 2022 | 72,016.00 | 0.00 | 0.00 | 75,401.00 | 0.00 |
| November, 2022 | 1,34,754.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| December, 2022 | 46,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,403.00 | 0.00 | 0.00 | 4,52,390.60 | 0.00 |
| February, 2023 | 97,516.00 | 0.00 | 0.00 | 61,134.00 | 0.00 |
| March, 2023 | 1,75,500.00 | 0.00 | 0.00 | 1,82,724.00 | 0.00 |
| Total | 13,73,578.00 | 0.00 | 0.00 | 11,51,658.60 | 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 |