eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Bombewadi |
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Opening Balance | 19,98,699.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 89,424.00 | 0.00 |
June, 2022 | 84,104.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2022 | 3,10,627.00 | 0.00 | 0.00 | 1,47,690.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,79,626.00 | 0.00 |
September, 2022 | 7,824.00 | 0.00 | 0.00 | 60,676.00 | 0.00 |
October, 2022 | 37,351.00 | 0.00 | 0.00 | 3,74,238.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,91,763.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,353.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
February, 2023 | 81,510.00 | 0.00 | 0.00 | 7,262.00 | 0.00 |
March, 2023 | 1,24,078.00 | 0.00 | 0.00 | 1,48,626.00 | 0.00 |
Total | 6,45,494.00 | 0.00 | 0.00 | 14,15,358.00 | 0.00 |
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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 |