eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Kurundwadi |
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Opening Balance | 16,55,765.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 81,215.00 | 0.00 | 0.00 | 3,586.00 | 0.00 |
July, 2022 | 89,561.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,57,760.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 88,802.00 | 0.00 |
November, 2022 | 26,306.00 | 0.00 | 0.00 | 3,22,201.00 | 48,330.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 20,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
March, 2023 | 90,228.00 | 0.00 | 0.00 | 2,562.00 | 0.00 |
Total | 3,07,416.00 | 0.00 | 0.00 | 5,90,361.00 | 48,330.00 |
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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 |