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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:-Kargani |
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| Opening Balance | 98,80,666.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,796.00 | 0.00 | 0.00 | 2,52,564.54 | 0.00 |
| May, 2022 | 2,81,370.00 | 0.00 | 0.00 | 3,58,945.00 | 0.00 |
| June, 2022 | 18,17,493.00 | 0.00 | 0.00 | 8,07,994.54 | 0.00 |
| July, 2022 | 13,11,835.00 | 0.00 | 0.00 | 2,73,532.00 | 0.00 |
| August, 2022 | 1,52,141.84 | 0.00 | 0.00 | 7,08,973.00 | 0.00 |
| September, 2022 | 4,75,518.00 | 0.00 | 0.00 | 2,01,363.00 | 0.00 |
| October, 2022 | 2,57,266.00 | 0.00 | 0.00 | 31,35,166.00 | 0.00 |
| November, 2022 | 4,73,066.00 | 0.00 | 0.00 | 5,13,328.00 | 0.00 |
| December, 2022 | 5,47,136.00 | 0.00 | 0.00 | 14,36,465.00 | 0.00 |
| Januaury, 2023 | 2,80,313.00 | 0.00 | 0.00 | 14,16,150.00 | 0.00 |
| February, 2023 | 2,37,234.00 | 0.00 | 0.00 | 10,57,599.27 | 0.00 |
| March, 2023 | 6,36,858.00 | 0.00 | 0.00 | 13,34,049.00 | 0.00 |
| Total | 65,22,026.84 | 0.00 | 0.00 | 1,14,96,129.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |