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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:-Talewadi |
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| Opening Balance | 30,16,617.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,91,494.43 | 0.00 | 0.00 | 5,40,435.00 | 0.00 |
| June, 2022 | 3,44,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,92,199.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
| August, 2022 | 27,090.00 | 0.00 | 0.00 | 21,621.00 | 0.00 |
| September, 2022 | 54,794.00 | 0.00 | 0.00 | 32,046.00 | 0.00 |
| October, 2022 | 28,129.00 | 0.00 | 0.00 | 3,99,585.50 | 0.00 |
| November, 2022 | 24,220.00 | 0.00 | 0.00 | 1,69,809.00 | 0.00 |
| December, 2022 | 40,220.00 | 0.00 | 0.00 | 31,116.00 | 0.00 |
| Januaury, 2023 | 38,422.00 | 0.00 | 0.00 | 4,10,892.00 | 0.00 |
| February, 2023 | 48,060.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
| March, 2023 | 1,91,916.00 | 0.00 | 0.00 | 3,05,429.00 | 0.00 |
| Total | 14,81,077.43 | 0.00 | 0.00 | 20,42,348.50 | 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 |