eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Patrewadi |
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Opening Balance | 16,00,065.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 38,124.00 | 0.00 |
June, 2022 | 1,16,599.00 | 0.00 | 0.00 | 5,23,078.00 | 0.00 |
July, 2022 | 1,31,356.00 | 0.00 | 0.00 | 2,11,007.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 47,642.00 | 0.00 |
September, 2022 | 39,888.00 | 0.00 | 0.00 | 57,596.00 | 0.00 |
October, 2022 | 34,321.00 | 0.00 | 0.00 | 34,826.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 18,725.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 26,474.00 | 0.00 |
Januaury, 2023 | 6,099.00 | 0.00 | 0.00 | 20,426.00 | 0.00 |
February, 2023 | 1,33,319.00 | 0.00 | 0.00 | 3,09,526.00 | 0.00 |
March, 2023 | 2,33,400.00 | 0.00 | 0.00 | 22,401.00 | 0.00 |
Total | 13,94,982.00 | 0.00 | 0.00 | 13,42,373.00 | 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 |