eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Kankatrewadi |
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Opening Balance | 11,41,133.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,195.60 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
July, 2022 | 45,256.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 21,334.14 | 0.00 | 0.00 | 15,936.00 | 0.00 |
October, 2022 | 1,66,771.00 | 0.00 | 0.00 | 2,81,907.70 | 0.00 |
November, 2022 | 13,511.00 | 0.00 | 0.00 | 2,95,758.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 92,877.00 | 0.00 | 0.00 | 33,394.00 | 0.00 |
March, 2023 | 1,96,128.00 | 0.00 | 0.00 | 1,15,616.54 | 0.00 |
Total | 5,35,877.14 | 0.00 | 0.00 | 8,97,957.84 | 0.00 |
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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 |