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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:-Banpuri |
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| Opening Balance | 42,23,278.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,602.00 | 0.00 | 0.00 | 9,03,769.00 | 0.00 |
| May, 2022 | 51,407.00 | 0.00 | 0.00 | 50,677.00 | 0.00 |
| June, 2022 | 6,62,712.00 | 0.00 | 0.00 | 2,51,337.00 | 0.00 |
| July, 2022 | 10,58,142.00 | 0.00 | 0.00 | 20,061.00 | 0.00 |
| August, 2022 | 13,813.00 | 0.00 | 0.00 | 1,00,831.00 | 0.00 |
| September, 2022 | 53,784.00 | 0.00 | 0.00 | 66,186.00 | 0.00 |
| October, 2022 | 73,688.00 | 0.00 | 0.00 | 3,96,913.00 | 0.00 |
| November, 2022 | 54,000.00 | 0.00 | 0.00 | 15,50,604.00 | 0.00 |
| December, 2022 | 40,583.00 | 0.00 | 0.00 | 6,57,787.00 | 0.00 |
| Januaury, 2023 | 49,149.00 | 0.00 | 0.00 | 1,75,519.00 | 0.00 |
| February, 2023 | 1,13,651.00 | 0.00 | 0.00 | 1,42,651.00 | 0.00 |
| March, 2023 | 3,19,073.00 | 0.00 | 0.00 | 7,34,042.00 | 20,000.00 |
| Total | 25,50,604.00 | 0.00 | 0.00 | 50,50,377.00 | 20,000.00 |
| 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 |