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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:-Aambewadi |
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| Opening Balance | 9,46,547.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,912.00 | 0.00 | 0.00 | 3,18,177.00 | 0.00 |
| May, 2022 | 2,475.00 | 0.00 | 0.00 | 3,629.62 | 0.00 |
| June, 2022 | 2,80,821.00 | 0.00 | 0.00 | 5,51,016.00 | 24,550.00 |
| July, 2022 | 1,46,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,357.00 | 0.00 | 0.00 | 1,31,924.00 | 0.00 |
| September, 2022 | 18,890.00 | 0.00 | 0.00 | 9,484.00 | 0.00 |
| October, 2022 | 12,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,220.00 | 0.00 | 0.00 | 1,33,187.00 | 0.00 |
| December, 2022 | 3,171.00 | 0.00 | 0.00 | 15,247.00 | 0.00 |
| Januaury, 2023 | 54,139.00 | 0.00 | 0.00 | 3,23,931.00 | 0.00 |
| February, 2023 | 66,443.00 | 0.00 | 0.00 | 1,92,702.00 | 0.00 |
| March, 2023 | 6,56,931.00 | 0.00 | 0.00 | 51,217.00 | 0.00 |
| Total | 16,38,732.00 | 0.00 | 0.00 | 17,30,514.62 | 24,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |