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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:-Chinchale |
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| Opening Balance | 17,16,550.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,74,385.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 250.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| June, 2022 | 3,46,554.00 | 0.00 | 0.00 | 3,21,557.00 | 0.00 |
| July, 2022 | 5,67,639.00 | 0.00 | 0.00 | 37,841.18 | 0.00 |
| August, 2022 | 51,236.00 | 0.00 | 0.00 | 4,43,798.00 | 0.00 |
| September, 2022 | 1,11,179.00 | 0.00 | 0.00 | 69,362.00 | 0.00 |
| October, 2022 | 30,372.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| November, 2022 | 37,137.00 | 0.00 | 0.00 | 62,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,643.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| March, 2023 | 87,755.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| Total | 27,91,321.00 | 0.00 | 0.00 | 13,50,210.18 | 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 |