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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:-Vithalapur |
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| Opening Balance | 52,98,102.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 20,546.00 | 0.00 |
| May, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,27,169.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| July, 2022 | 7,16,020.00 | 0.00 | 0.00 | 81,332.00 | 0.00 |
| August, 2022 | 1,700.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2022 | 12,376.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| October, 2022 | 58,918.00 | 0.00 | 0.00 | 2,88,986.00 | 0.00 |
| November, 2022 | 620.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,008.00 | 0.00 |
| Januaury, 2023 | 29,354.00 | 0.00 | 0.00 | 3,77,746.00 | 0.00 |
| February, 2023 | 76,951.00 | 0.00 | 0.00 | 3,49,352.00 | 0.00 |
| March, 2023 | 1,69,820.00 | 0.00 | 0.00 | 43,434.00 | 0.00 |
| Total | 12,10,928.00 | 0.00 | 0.00 | 12,71,414.00 | 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 |