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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:-Kharsundi |
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| Opening Balance | 1,04,31,465.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,32,922.00 | 0.00 | 0.00 | 2,51,559.00 | 0.00 |
| May, 2022 | 13,04,324.00 | 0.00 | 0.00 | 1,76,373.00 | 0.00 |
| June, 2022 | 14,17,711.00 | 0.00 | 0.00 | 1,66,546.00 | 0.00 |
| July, 2022 | 11,84,294.00 | 0.00 | 0.00 | 14,30,854.00 | 0.00 |
| August, 2022 | 1,06,272.00 | 0.00 | 0.00 | 1,89,179.00 | 0.00 |
| September, 2022 | 2,22,903.00 | 0.00 | 0.00 | 7,88,257.00 | 0.00 |
| October, 2022 | 2,49,848.00 | 0.00 | 0.00 | 38,02,977.34 | 4,25,862.00 |
| November, 2022 | 3,51,623.00 | 0.00 | 0.00 | 18,69,898.00 | 0.00 |
| December, 2022 | 4,69,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,074.00 | 0.00 | 0.00 | 3,30,095.00 | 0.00 |
| February, 2023 | 1,03,308.00 | 0.00 | 0.00 | 24,330.00 | 0.00 |
| March, 2023 | 7,07,534.00 | 0.00 | 0.00 | 10,83,504.33 | 0.00 |
| Total | 67,53,308.00 | 0.00 | 0.00 | 1,01,13,572.67 | 4,25,862.00 |
| 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 |