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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 |
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| Opening Balance | 4,88,44,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,38,669.00 | 0.00 | 0.00 | 3,47,39,094.00 | 0.00 |
| May, 2022 | 3,91,34,843.00 | 0.00 | 0.00 | 6,47,53,648.00 | 0.00 |
| June, 2022 | 2,73,30,143.00 | 0.00 | 0.00 | 2,92,36,238.00 | 11,86,963.00 |
| July, 2022 | 5,20,98,725.00 | 0.00 | 0.00 | 3,42,77,725.00 | 0.00 |
| August, 2022 | 3,25,16,226.00 | 0.00 | 0.00 | 4,65,66,601.00 | 0.00 |
| September, 2022 | 7,39,30,838.00 | 0.00 | 0.00 | 3,22,65,818.00 | 0.00 |
| October, 2022 | 7,14,26,824.00 | 0.00 | 0.00 | 10,06,13,176.00 | 0.00 |
| November, 2022 | 63,85,633.00 | 0.00 | 0.00 | 1,31,34,846.00 | 0.00 |
| December, 2022 | 3,67,55,157.00 | 0.00 | 0.00 | 2,78,37,944.00 | 1,78,835.00 |
| Januaury, 2023 | 4,12,53,331.00 | 0.00 | 0.00 | 5,06,63,229.00 | 0.00 |
| February, 2023 | 6,07,08,437.00 | 0.00 | 0.00 | 3,49,02,364.00 | 0.00 |
| March, 2023 | 5,62,43,694.00 | 0.00 | 0.00 | 9,29,61,852.00 | 1,26,455.00 |
| Total | 54,26,22,520.00 | 0.00 | 0.00 | 56,19,52,535.00 | 14,92,253.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |