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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:-Pundi |
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| Opening Balance | 35,95,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,242.00 | 0.00 | 0.00 | 82,033.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,241.00 | 0.00 |
| June, 2022 | 2,47,025.00 | 0.00 | 0.00 | 29,042.00 | 0.00 |
| July, 2022 | 2,94,534.00 | 0.00 | 0.00 | 52,492.00 | 0.00 |
| August, 2022 | 79,298.00 | 0.00 | 0.00 | 2,08,533.14 | 0.00 |
| September, 2022 | 20,383.00 | 0.00 | 0.00 | 90,348.00 | 0.00 |
| October, 2022 | 9,391.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| November, 2022 | 30,306.00 | 0.00 | 0.00 | 7,43,577.00 | 0.00 |
| December, 2022 | 61,535.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2023 | 4,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 61,756.00 | 0.00 |
| March, 2023 | 81,260.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| Total | 8,73,399.00 | 0.00 | 0.00 | 15,05,842.14 | 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 |