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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:-Mitki |
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| Opening Balance | 14,95,358.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,26,407.00 | 0.00 | 0.00 | 37,348.00 | 0.00 |
| July, 2022 | 2,05,218.00 | 0.00 | 0.00 | 3,16,289.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,85,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,413.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,10,017.00 | 0.00 |
| March, 2023 | 2,14,517.00 | 0.00 | 0.00 | 3,87,756.45 | 0.00 |
| Total | 7,46,719.00 | 0.00 | 0.00 | 14,90,284.45 | 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 |