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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:-Vasumbe |
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| Opening Balance | 74,62,809.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,927.00 | 0.00 | 0.00 | 5,73,814.00 | 0.00 |
| May, 2022 | 2,67,003.00 | 0.00 | 0.00 | 7,25,549.00 | 0.00 |
| June, 2022 | 23,05,132.00 | 0.00 | 0.00 | 7,57,134.00 | 0.00 |
| July, 2022 | 15,07,062.00 | 0.00 | 0.00 | 10,73,223.54 | 0.00 |
| August, 2022 | 3,36,874.00 | 0.00 | 0.00 | 11,07,358.54 | 0.00 |
| September, 2022 | 5,16,561.00 | 0.00 | 0.00 | 2,16,528.00 | 0.00 |
| October, 2022 | 1,11,439.00 | 0.00 | 0.00 | 5,95,818.00 | 0.00 |
| November, 2022 | 3,49,744.00 | 0.00 | 0.00 | 18,93,227.00 | 0.00 |
| December, 2022 | 3,01,275.00 | 0.00 | 0.00 | 4,44,097.00 | 0.00 |
| Januaury, 2023 | 1,81,368.00 | 0.00 | 0.00 | 2,85,609.00 | 0.00 |
| February, 2023 | 3,39,187.00 | 0.00 | 0.00 | 5,20,161.00 | 0.00 |
| March, 2023 | 7,42,635.00 | 0.00 | 0.00 | 7,85,250.00 | 0.00 |
| Total | 70,78,207.00 | 0.00 | 0.00 | 89,77,769.08 | 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 |