eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Mudhewadi |
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Opening Balance | 13,65,208.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,637.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
June, 2022 | 1,42,590.00 | 0.00 | 0.00 | 3,47,369.00 | 0.00 |
July, 2022 | 90,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 69,793.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 11,32,083.00 | 0.00 | 0.00 | 10,02,425.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 69,585.00 | 0.00 |
Januaury, 2023 | 700.00 | 0.00 | 0.00 | 31,562.00 | 0.00 |
February, 2023 | 5,023.00 | 0.00 | 0.00 | 44,977.00 | 0.00 |
March, 2023 | 77,390.00 | 0.00 | 0.00 | 2,20,763.00 | 0.00 |
Total | 14,50,552.00 | 0.00 | 0.00 | 18,02,214.00 | 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 |