eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Masalwadi |
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Opening Balance | 3,76,080.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,24,740.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2022 | 30,404.00 | 0.00 | 0.00 | 40,334.00 | 0.00 |
July, 2022 | 2,33,502.00 | 0.00 | 0.00 | 1,75,015.01 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,918.00 | 0.00 | 0.00 | 54,144.31 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,661.00 | 0.00 |
December, 2022 | 2,480.00 | 0.00 | 0.00 | 3,692.00 | 0.00 |
Januaury, 2023 | 11,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 79,320.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
March, 2023 | 1,79,697.00 | 0.00 | 0.00 | 2,05,513.00 | 0.00 |
Total | 6,64,179.00 | 0.00 | 0.00 | 7,07,479.32 | 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 |