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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:-Kalewadi |
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| Opening Balance | 17,16,648.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,340.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| June, 2022 | 1,55,789.00 | 0.00 | 0.00 | 31,718.00 | 0.00 |
| July, 2022 | 1,62,867.00 | 0.00 | 0.00 | 44,803.00 | 0.00 |
| August, 2022 | 23,547.00 | 0.00 | 0.00 | 9,73,318.00 | 0.00 |
| September, 2022 | 98,139.00 | 0.00 | 0.00 | 5,70,697.00 | 0.00 |
| October, 2022 | 41,602.00 | 0.00 | 0.00 | 33,824.00 | 0.00 |
| November, 2022 | 45,278.00 | 0.00 | 0.00 | 1,14,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,592.00 | 0.00 |
| Januaury, 2023 | 16,385.00 | 0.00 | 0.00 | 12,986.00 | 0.00 |
| February, 2023 | 56,478.00 | 0.00 | 0.00 | 2,35,602.00 | 0.00 |
| March, 2023 | 1,92,315.00 | 0.00 | 0.00 | 46,533.00 | 0.00 |
| Total | 15,87,740.00 | 0.00 | 0.00 | 21,37,037.00 | 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 |