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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:-Yamagarwadi |
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| Opening Balance | 13,04,095.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 561.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| May, 2022 | 2,845.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| June, 2022 | 1,79,700.00 | 0.00 | 0.00 | 23,482.00 | 0.00 |
| July, 2022 | 1,26,308.00 | 0.00 | 0.00 | 87,205.40 | 0.00 |
| August, 2022 | 5,170.00 | 0.00 | 0.00 | 30,147.70 | 0.00 |
| September, 2022 | 16,316.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| October, 2022 | 4,724.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| November, 2022 | 12,696.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2022 | 18,884.00 | 0.00 | 0.00 | 2,66,503.00 | 0.00 |
| Januaury, 2023 | 41,711.00 | 0.00 | 0.00 | 11,604.00 | 0.00 |
| February, 2023 | 51,368.00 | 0.00 | 0.00 | 2,955.00 | 0.00 |
| March, 2023 | 1,73,648.00 | 0.00 | 0.00 | 1,53,931.00 | 0.00 |
| Total | 6,33,931.00 | 0.00 | 0.00 | 6,43,470.10 | 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 |