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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:-Dighanchi |
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| Opening Balance | 1,18,82,831.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,050.00 | 0.00 | 0.00 | 3,77,700.00 | 0.00 |
| May, 2022 | 5,06,675.00 | 0.00 | 0.00 | 8,97,522.00 | 0.00 |
| June, 2022 | 14,06,519.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| July, 2022 | 17,05,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,946.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2022 | 3,31,430.00 | 0.00 | 0.00 | 3,27,053.00 | 0.00 |
| October, 2022 | 2,13,151.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| November, 2022 | 6,91,428.00 | 0.00 | 0.00 | 25,05,604.00 | 0.00 |
| December, 2022 | 20,92,447.00 | 0.00 | 0.00 | 3,96,620.00 | 0.00 |
| Januaury, 2023 | 4,03,251.00 | 0.00 | 0.00 | 2,07,360.00 | 0.00 |
| February, 2023 | 3,72,631.00 | 0.00 | 0.00 | 3,61,780.00 | 0.00 |
| March, 2023 | 5,71,259.00 | 0.00 | 0.00 | 3,65,610.00 | 0.00 |
| Total | 83,98,202.00 | 0.00 | 0.00 | 58,64,349.00 | 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 |