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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:-Ghirniki |
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| Opening Balance | 47,67,797.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,39,832.00 | 0.00 | 0.00 | 10,77,741.00 | 0.00 |
| May, 2022 | 1,43,605.00 | 0.00 | 0.00 | 2,08,671.00 | 0.00 |
| June, 2022 | 1,61,637.00 | 0.00 | 0.00 | 7,18,226.00 | 0.00 |
| July, 2022 | 9,40,214.00 | 0.00 | 0.00 | 3,62,245.00 | 0.00 |
| August, 2022 | 37,046.00 | 0.00 | 0.00 | 10,33,701.00 | 0.00 |
| September, 2022 | 81,746.00 | 0.00 | 0.00 | 8,76,029.00 | 0.00 |
| October, 2022 | 61,316.00 | 0.00 | 0.00 | 1,91,504.00 | 0.00 |
| November, 2022 | 29,859.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| December, 2022 | 1,87,847.00 | 0.00 | 0.00 | 3,47,791.00 | 0.00 |
| Januaury, 2023 | 44,228.00 | 0.00 | 0.00 | 4,16,663.00 | 0.00 |
| February, 2023 | 3,59,160.00 | 0.00 | 0.00 | 1,62,264.00 | 0.00 |
| March, 2023 | 12,69,980.00 | 0.00 | 0.00 | 9,45,464.00 | 0.00 |
| Total | 52,56,470.00 | 0.00 | 0.00 | 64,15,199.00 | 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 |