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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:-Shiragaon Kawate |
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| Opening Balance | 30,70,741.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,416.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2022 | 7,043.00 | 0.00 | 0.00 | 4,65,163.00 | 0.00 |
| June, 2022 | 2,25,541.00 | 0.00 | 0.00 | 82,832.00 | 0.00 |
| July, 2022 | 3,04,309.00 | 0.00 | 0.00 | 1,98,163.00 | 0.00 |
| August, 2022 | 3,891.00 | 0.00 | 0.00 | 2,33,076.32 | 0.00 |
| September, 2022 | 49,961.00 | 0.00 | 0.00 | 1,36,422.00 | 0.00 |
| October, 2022 | 70,485.00 | 0.00 | 0.00 | 83,127.00 | 0.00 |
| November, 2022 | 1,17,813.00 | 0.00 | 0.00 | 8,65,317.00 | 0.00 |
| December, 2022 | 12,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,081.00 | 0.00 | 0.00 | 84,673.00 | 0.00 |
| March, 2023 | 3,81,942.00 | 0.00 | 0.00 | 1,80,179.00 | 0.00 |
| Total | 12,40,340.00 | 0.00 | 0.00 | 23,39,652.32 | 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 |