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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:-Y.P.Wadi |
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| Opening Balance | 40,96,224.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,090.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
| May, 2022 | 73,504.00 | 0.00 | 0.00 | 88,086.00 | 0.00 |
| June, 2022 | 4,78,658.00 | 0.00 | 0.00 | 12,17,741.90 | 0.00 |
| July, 2022 | 2,67,828.00 | 0.00 | 0.00 | 1,81,052.00 | 0.00 |
| August, 2022 | 55,057.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| September, 2022 | 56,557.00 | 0.00 | 0.00 | 6,39,236.00 | 0.00 |
| October, 2022 | 29,874.00 | 0.00 | 0.00 | 96,314.00 | 0.00 |
| November, 2022 | 2,12,383.00 | 0.00 | 0.00 | 4,16,488.00 | 0.00 |
| December, 2022 | 1,19,524.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2023 | 27,351.00 | 0.00 | 0.00 | 1,00,789.00 | 0.00 |
| February, 2023 | 31,511.00 | 0.00 | 0.00 | 2,93,192.00 | 0.00 |
| March, 2023 | 3,71,927.00 | 0.00 | 0.00 | 3,91,122.00 | 0.00 |
| Total | 17,58,264.00 | 0.00 | 0.00 | 35,44,238.90 | 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 |