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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:-Gomewadi |
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| Opening Balance | 90,50,375.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,485.71 | 0.00 | 0.00 | 2,52,134.06 | 0.00 |
| May, 2022 | 60,377.00 | 0.00 | 0.00 | 12,91,000.90 | 0.00 |
| June, 2022 | 6,52,996.30 | 0.00 | 0.00 | 6,07,500.22 | 0.00 |
| July, 2022 | 10,04,652.00 | 0.00 | 0.00 | 4,66,579.70 | 0.00 |
| August, 2022 | 4,166.00 | 0.00 | 0.00 | 5,74,640.00 | 0.00 |
| September, 2022 | 55,806.00 | 0.00 | 0.00 | 3,10,270.00 | 3,500.00 |
| October, 2022 | 86,299.00 | 0.00 | 0.00 | 25,59,934.00 | 0.00 |
| November, 2022 | 67,061.00 | 0.00 | 0.00 | 10,57,769.00 | 0.00 |
| December, 2022 | 1,66,761.00 | 0.00 | 0.00 | 45,843.00 | 0.00 |
| Januaury, 2023 | 42,335.00 | 0.00 | 0.00 | 53,464.00 | 0.00 |
| February, 2023 | 2,05,539.00 | 0.00 | 0.00 | 5,69,980.00 | 0.00 |
| March, 2023 | 3,96,155.00 | 0.00 | 0.00 | 8,48,940.10 | 0.00 |
| Total | 31,86,633.01 | 0.00 | 0.00 | 86,38,054.98 | 3,500.00 |
| 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 |