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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:-Dhawadwadi |
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| Opening Balance | 12,59,531.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| May, 2022 | 6,584.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| June, 2022 | 92,737.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| July, 2022 | 1,06,802.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 29,417.00 | 0.00 |
| September, 2022 | 8,899.00 | 0.00 | 0.00 | 1,76,555.00 | 0.00 |
| October, 2022 | 20,030.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| November, 2022 | 12,511.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| December, 2022 | 32,365.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| Januaury, 2023 | 15,104.00 | 0.00 | 0.00 | 17,095.00 | 0.00 |
| February, 2023 | 39,121.00 | 0.00 | 0.00 | 3,73,158.00 | 0.00 |
| March, 2023 | 96,605.00 | 0.00 | 0.00 | 3,48,646.30 | 0.00 |
| Total | 4,34,358.00 | 0.00 | 0.00 | 11,37,531.30 | 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 |