eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi |
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Opening Balance | 2,56,59,426.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,75,28,937.00 | 0.00 | 0.00 | 1,53,46,249.00 | 0.00 |
May, 2022 | 2,36,29,821.00 | 0.00 | 0.00 | 3,76,12,386.00 | 0.00 |
June, 2022 | 1,97,24,581.00 | 0.00 | 0.00 | 1,97,89,202.00 | 0.00 |
July, 2022 | 3,42,91,387.00 | 0.00 | 0.00 | 2,57,52,834.00 | 2,47,570.00 |
August, 2022 | 2,10,93,020.00 | 0.00 | 0.00 | 2,48,50,304.00 | 0.00 |
September, 2022 | 3,42,52,972.00 | 0.00 | 0.00 | 2,79,62,944.00 | 0.00 |
October, 2022 | 5,24,30,996.00 | 0.00 | 0.00 | 5,63,75,686.00 | 1,49,821.00 |
November, 2022 | 2,17,20,750.00 | 0.00 | 0.00 | 1,64,91,573.00 | 0.00 |
December, 2022 | 1,86,53,166.00 | 0.00 | 0.00 | 1,82,83,623.00 | 0.00 |
Januaury, 2023 | 1,22,92,439.00 | 0.00 | 0.00 | 1,28,79,034.00 | 0.00 |
February, 2023 | 3,33,90,119.00 | 0.00 | 0.00 | 3,51,56,868.00 | 0.00 |
March, 2023 | 2,57,05,247.00 | 0.00 | 0.00 | 3,87,32,887.00 | 3,59,798.00 |
Total | 32,47,13,435.00 | 0.00 | 0.00 | 32,92,33,590.00 | 7,57,189.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |