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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:-Vanjarwadi |
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| Opening Balance | 27,80,310.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,768.00 | 0.00 | 0.00 | 1,16,661.00 | 0.00 |
| May, 2022 | 32,379.00 | 0.00 | 0.00 | 30,341.50 | 0.00 |
| June, 2022 | 1,78,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,22,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,568.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| October, 2022 | 39,582.00 | 0.00 | 0.00 | 91,206.00 | 0.00 |
| November, 2022 | 1,41,682.00 | 0.00 | 0.00 | 28,031.00 | 0.00 |
| December, 2022 | 1,29,712.00 | 0.00 | 0.00 | 5,405.00 | 0.00 |
| Januaury, 2023 | 34,400.00 | 0.00 | 0.00 | 17,305.00 | 0.00 |
| February, 2023 | 30,732.00 | 0.00 | 0.00 | 1,11,543.00 | 0.00 |
| March, 2023 | 1,13,952.00 | 0.00 | 0.00 | 2,21,925.18 | 0.00 |
| Total | 10,15,539.00 | 0.00 | 0.00 | 6,24,297.68 | 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 |