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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:-Shetphale |
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| Opening Balance | 55,24,773.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,65,451.00 | 0.00 | 0.00 | 1,24,768.00 | 0.00 |
| May, 2022 | 37,815.00 | 0.00 | 0.00 | 10,79,024.00 | 0.00 |
| June, 2022 | 6,77,920.00 | 0.00 | 0.00 | 1,12,256.00 | 0.00 |
| July, 2022 | 14,13,069.00 | 0.00 | 0.00 | 2,03,804.00 | 0.00 |
| August, 2022 | 1,11,203.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| September, 2022 | 1,35,222.00 | 0.00 | 0.00 | 4,48,586.00 | 0.00 |
| October, 2022 | 4,42,093.00 | 0.00 | 0.00 | 12,03,217.00 | 0.00 |
| November, 2022 | 6,55,146.00 | 0.00 | 0.00 | 17,91,281.00 | 0.00 |
| December, 2022 | 3,68,891.00 | 0.00 | 0.00 | 10,91,245.00 | 0.00 |
| Januaury, 2023 | 1,20,544.00 | 0.00 | 0.00 | 3,71,876.00 | 0.00 |
| February, 2023 | 1,71,030.00 | 0.00 | 0.00 | 7,26,372.00 | 0.00 |
| March, 2023 | 7,01,687.00 | 0.00 | 0.00 | 6,00,354.07 | 0.00 |
| Total | 57,00,071.00 | 0.00 | 0.00 | 78,69,243.07 | 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 |