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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:-Malewadi |
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| Opening Balance | 19,95,939.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,802.00 | 0.00 | 0.00 | 16,629.00 | 0.00 |
| May, 2022 | 21,000.00 | 0.00 | 0.00 | 2,14,749.00 | 0.00 |
| June, 2022 | 44,347.00 | 0.00 | 0.00 | 62,135.00 | 0.00 |
| July, 2022 | 2,21,977.00 | 0.00 | 0.00 | 1,33,175.00 | 0.00 |
| August, 2022 | 14,482.00 | 0.00 | 0.00 | 2,69,886.00 | 0.00 |
| September, 2022 | 5,565.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| November, 2022 | 73,590.00 | 0.00 | 0.00 | 18,786.00 | 0.00 |
| December, 2022 | 35,786.00 | 0.00 | 0.00 | 14,904.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,383.00 | 0.00 | 0.00 | 31,244.00 | 0.00 |
| March, 2023 | 1,98,225.00 | 0.00 | 0.00 | 64,657.00 | 0.00 |
| Total | 6,66,157.00 | 0.00 | 0.00 | 8,45,390.00 | 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 |