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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:-Atpadi,Village Panchayat & Equivalent:-Balewadi |
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| Opening Balance | 26,88,821.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,916.00 | 0.00 | 0.00 | 40,239.00 | 0.00 |
| May, 2022 | 64,166.00 | 0.00 | 0.00 | 1,97,956.00 | 0.00 |
| June, 2022 | 6,28,310.00 | 0.00 | 0.00 | 34,884.00 | 0.00 |
| July, 2022 | 4,34,896.00 | 0.00 | 0.00 | 4,45,692.00 | 0.00 |
| August, 2022 | 35,382.00 | 0.00 | 0.00 | 2,23,625.00 | 0.00 |
| September, 2022 | 16,021.00 | 0.00 | 0.00 | 4,26,645.00 | 0.00 |
| October, 2022 | 97,476.00 | 0.00 | 0.00 | 6,90,152.00 | 0.00 |
| November, 2022 | 1,95,763.00 | 0.00 | 0.00 | 5,54,433.00 | 0.00 |
| December, 2022 | 60,902.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| Januaury, 2023 | 9,56,993.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 45,195.00 | 0.00 |
| March, 2023 | 3,26,445.00 | 0.00 | 0.00 | 11,76,837.22 | 0.00 |
| Total | 28,65,270.00 | 0.00 | 0.00 | 38,52,168.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |