|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Hewatad |
|||||
| Opening Balance | 33,86,887.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,36,300.00 | 0.00 | 0.00 | 47,479.00 | 0.00 |
| May, 2022 | 16,224.00 | 0.00 | 0.00 | 1,76,651.00 | 0.00 |
| June, 2022 | 8,27,528.00 | 0.00 | 0.00 | 2,68,654.00 | 0.00 |
| July, 2022 | 4,54,729.00 | 0.00 | 0.00 | 9,97,289.30 | 0.00 |
| August, 2022 | 33,849.00 | 0.00 | 0.00 | 15,386.00 | 0.00 |
| September, 2022 | 48,165.00 | 0.00 | 0.00 | 4,43,032.01 | 0.00 |
| October, 2022 | 9,501.00 | 0.00 | 0.00 | 2,13,270.96 | 0.00 |
| November, 2022 | 45,615.00 | 0.00 | 0.00 | 2,14,003.00 | 0.00 |
| December, 2022 | 99,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,713.00 | 0.00 | 0.00 | 35,872.00 | 0.00 |
| February, 2023 | 91,303.00 | 0.00 | 0.00 | 50,033.00 | 0.00 |
| March, 2023 | 2,09,611.00 | 0.00 | 0.00 | 3,77,323.71 | 0.00 |
| Total | 29,08,494.00 | 0.00 | 0.00 | 28,38,993.98 | 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 |