eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Awalai |
|||||
Opening Balance | 27,99,744.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,53,612.00 | 0.00 | 0.00 | 53,407.00 | 0.00 |
May, 2022 | 24,988.00 | 0.00 | 0.00 | 12,63,835.60 | 0.00 |
June, 2022 | 4,23,843.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
July, 2022 | 3,21,465.00 | 0.00 | 0.00 | 81,404.00 | 0.00 |
August, 2022 | 34,745.00 | 0.00 | 0.00 | 4,33,127.00 | 0.00 |
September, 2022 | 1,05,148.00 | 0.00 | 0.00 | 4,46,567.00 | 0.00 |
October, 2022 | 58,558.00 | 0.00 | 0.00 | 49,982.00 | 0.00 |
November, 2022 | 80,790.00 | 0.00 | 0.00 | 9,30,908.00 | 0.00 |
December, 2022 | 33,491.00 | 0.00 | 0.00 | 73,856.00 | 0.00 |
Januaury, 2023 | 23,210.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
February, 2023 | 1,82,766.00 | 0.00 | 0.00 | 92,592.00 | 0.00 |
March, 2023 | 3,87,724.00 | 0.00 | 0.00 | 2,92,891.00 | 0.00 |
Total | 21,30,340.00 | 0.00 | 0.00 | 38,05,979.60 | 0.00 |
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 |