eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Lengrewadi |
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Opening Balance | 32,53,384.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,10,469.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
May, 2022 | 2,97,499.00 | 0.00 | 0.00 | 3,17,513.62 | 0.00 |
June, 2022 | 2,63,191.00 | 0.00 | 0.00 | 4,08,719.00 | 0.00 |
July, 2022 | 4,10,593.00 | 0.00 | 0.00 | 1,19,490.00 | 0.00 |
August, 2022 | 6,572.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2022 | 18,394.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2022 | 5,224.00 | 0.00 | 0.00 | 3,834.00 | 0.00 |
December, 2022 | 9,664.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
Januaury, 2023 | 31,730.00 | 0.00 | 0.00 | 2,10,832.00 | 0.00 |
February, 2023 | 2,14,153.00 | 0.00 | 0.00 | 14,730.00 | 99,968.00 |
March, 2023 | 1,63,152.00 | 0.00 | 0.00 | 5,51,127.00 | 99,968.00 |
Total | 18,30,641.00 | 0.00 | 0.00 | 16,69,625.62 | 1,99,936.00 |
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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 |