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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:-Lingeiware |
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| Opening Balance | 29,25,813.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,846.00 | 0.00 | 0.00 | 3,89,954.00 | 0.00 |
| May, 2022 | 19,812.00 | 0.00 | 0.00 | 45,734.00 | 0.00 |
| June, 2022 | 3,67,804.00 | 0.00 | 0.00 | 4,17,963.00 | 0.00 |
| July, 2022 | 10,33,791.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2022 | 23,700.00 | 0.00 | 0.00 | 10,84,417.00 | 0.00 |
| October, 2022 | 3,32,794.00 | 0.00 | 0.00 | 9,61,110.00 | 0.00 |
| November, 2022 | 48,006.00 | 0.00 | 0.00 | 10,84,218.00 | 0.00 |
| December, 2022 | 4,707.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| Januaury, 2023 | 15,301.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,500.00 | 0.00 | 0.00 | 98,523.00 | 0.00 |
| Total | 26,27,261.00 | 0.00 | 0.00 | 41,18,569.00 | 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 |