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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:-Pujarwadi(D) |
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| Opening Balance | 23,95,559.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,741.12 | 0.00 |
| May, 2022 | 2,79,477.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| June, 2022 | 3,71,747.00 | 0.00 | 0.00 | 11,63,795.00 | 0.00 |
| July, 2022 | 6,00,725.00 | 0.00 | 0.00 | 20,391.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,134.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,61,995.00 | 0.00 |
| October, 2022 | 39,122.00 | 0.00 | 0.00 | 4,98,666.00 | 0.00 |
| November, 2022 | 1,30,374.00 | 0.00 | 0.00 | 1,18,384.00 | 0.00 |
| December, 2022 | 12,300.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| Januaury, 2023 | 996.00 | 0.00 | 0.00 | 1,886.00 | 0.00 |
| February, 2023 | 1,04,233.00 | 0.00 | 0.00 | 83,755.00 | 0.00 |
| March, 2023 | 76,802.00 | 0.00 | 0.00 | 60,485.00 | 0.00 |
| Total | 16,15,776.00 | 0.00 | 0.00 | 29,49,322.12 | 0.00 |
| 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 |