|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Madgule |
|||||
| Opening Balance | 31,93,927.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,648.00 | 0.00 | 0.00 | 23,144.00 | 0.00 |
| May, 2022 | 1,21,442.00 | 0.00 | 0.00 | 47,877.00 | 0.00 |
| June, 2022 | 2,38,316.99 | 0.00 | 0.00 | 3,10,201.00 | 0.00 |
| July, 2022 | 5,04,937.12 | 0.00 | 0.00 | 3,85,082.98 | 0.00 |
| August, 2022 | 10,150.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| September, 2022 | 27,380.00 | 0.00 | 0.00 | 12,41,976.40 | 0.00 |
| October, 2022 | 79,086.00 | 0.00 | 0.00 | 3,27,268.00 | 0.00 |
| November, 2022 | 57,416.00 | 0.00 | 0.00 | 1,69,866.00 | 0.00 |
| December, 2022 | 66,766.00 | 0.00 | 0.00 | 40,226.00 | 0.00 |
| Januaury, 2023 | 97,699.42 | 0.00 | 0.00 | 2,36,060.00 | 0.00 |
| February, 2023 | 1,47,354.00 | 0.00 | 0.00 | 48,153.00 | 0.00 |
| March, 2023 | 2,90,641.00 | 0.00 | 0.00 | 1,60,195.00 | 0.00 |
| Total | 20,99,836.53 | 0.00 | 0.00 | 30,23,889.38 | 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 |