eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Nelkaranji |
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Opening Balance | 61,11,112.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,30,000.00 | 0.00 | 0.00 | 62,025.00 | 0.00 |
May, 2022 | 5,000.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
June, 2022 | 5,63,269.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
July, 2022 | 6,93,114.00 | 0.00 | 0.00 | 1,34,019.00 | 0.00 |
August, 2022 | 2,500.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
September, 2022 | 20,000.00 | 0.00 | 0.00 | 4,67,450.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 15,14,818.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,04,097.00 | 0.00 |
Januaury, 2023 | 68,088.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,20,702.00 | 0.00 | 0.00 | 7,08,740.00 | 0.00 |
Total | 20,02,673.00 | 0.00 | 0.00 | 33,47,669.00 | 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 |