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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:-Nimbawade |
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| Opening Balance | 55,98,262.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2022 | 60,032.00 | 0.00 | 0.00 | 7,43,796.00 | 0.00 |
| June, 2022 | 5,34,553.00 | 0.00 | 0.00 | 10,97,112.00 | 0.00 |
| July, 2022 | 11,81,809.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| August, 2022 | 53,012.00 | 0.00 | 0.00 | 57,762.00 | 0.00 |
| September, 2022 | 54,768.00 | 0.00 | 0.00 | 1,98,311.00 | 0.00 |
| October, 2022 | 1,80,945.00 | 0.00 | 0.00 | 10,37,463.00 | 0.00 |
| November, 2022 | 1,59,049.00 | 0.00 | 0.00 | 2,67,527.00 | 0.00 |
| December, 2022 | 56,642.00 | 0.00 | 0.00 | 6,32,002.00 | 0.00 |
| Januaury, 2023 | 76,415.00 | 0.00 | 0.00 | 5,39,672.00 | 0.00 |
| February, 2023 | 1,18,814.00 | 0.00 | 0.00 | 3,33,327.00 | 0.00 |
| March, 2023 | 5,90,960.00 | 0.00 | 0.00 | 9,30,378.00 | 84,978.00 |
| Total | 30,66,999.00 | 0.00 | 0.00 | 58,69,860.00 | 84,978.00 |
| 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 |