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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:-Deshmukhawadi |
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| Opening Balance | 19,08,200.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,794.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| June, 2022 | 1,05,700.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| July, 2022 | 1,31,470.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| August, 2022 | 24,631.00 | 0.00 | 0.00 | 17,197.00 | 0.00 |
| September, 2022 | 19,805.00 | 0.00 | 0.00 | 1,51,881.14 | 0.00 |
| October, 2022 | 91,422.00 | 0.00 | 0.00 | 2,23,683.00 | 0.00 |
| November, 2022 | 1,14,608.00 | 0.00 | 0.00 | 1,35,212.00 | 0.00 |
| December, 2022 | 15,396.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2023 | 10,384.00 | 0.00 | 0.00 | 16,624.00 | 0.00 |
| February, 2023 | 19,218.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2023 | 99,681.00 | 0.00 | 0.00 | 10,39,708.00 | 0.00 |
| Total | 6,32,315.00 | 0.00 | 0.00 | 16,82,659.14 | 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 |