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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:-Yelavi |
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| Opening Balance | 1,52,41,566.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,05,374.45 | 0.00 | 0.00 | 3,43,649.00 | 0.00 |
| May, 2022 | 2,36,136.00 | 0.00 | 0.00 | 1,01,838.18 | 0.00 |
| June, 2022 | 25,69,948.00 | 0.00 | 0.00 | 6,30,123.00 | 0.00 |
| July, 2022 | 20,99,993.00 | 0.00 | 0.00 | 3,87,535.00 | 0.00 |
| August, 2022 | 81,807.00 | 0.00 | 0.00 | 10,63,471.00 | 0.00 |
| September, 2022 | 3,07,485.00 | 0.00 | 0.00 | 6,25,102.00 | 0.00 |
| October, 2022 | 2,05,634.00 | 0.00 | 0.00 | 4,01,772.00 | 0.00 |
| November, 2022 | 3,04,708.00 | 0.00 | 0.00 | 16,97,898.18 | 0.00 |
| December, 2022 | 1,33,576.12 | 0.00 | 0.00 | 4,89,555.54 | 0.00 |
| Januaury, 2023 | 6,21,845.00 | 0.00 | 0.00 | 11,11,575.38 | 0.00 |
| February, 2023 | 4,27,545.00 | 0.00 | 0.00 | 9,62,182.00 | 0.00 |
| March, 2023 | 7,33,058.00 | 0.00 | 0.00 | 21,29,009.94 | 0.00 |
| Total | 97,27,109.57 | 0.00 | 0.00 | 99,43,711.22 | 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 |