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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:-Umbargaon |
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| Opening Balance | 23,18,354.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,534.00 | 0.00 | 0.00 | 4,89,466.21 | 0.00 |
| May, 2022 | 90,732.00 | 0.00 | 0.00 | 3,93,758.00 | 0.00 |
| June, 2022 | 3,12,877.00 | 0.00 | 0.00 | 4,94,358.00 | 0.00 |
| July, 2022 | 6,40,009.00 | 0.00 | 0.00 | 5,75,761.00 | 0.00 |
| August, 2022 | 12,000.00 | 0.00 | 0.00 | 85,622.00 | 0.00 |
| September, 2022 | 3,79,253.00 | 0.00 | 0.00 | 4,11,934.00 | 0.00 |
| October, 2022 | 38,046.00 | 0.00 | 0.00 | 6,17,754.00 | 0.00 |
| November, 2022 | 4,901.00 | 0.00 | 0.00 | 1,41,232.00 | 0.00 |
| December, 2022 | 92,650.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
| Januaury, 2023 | 13,407.00 | 0.00 | 0.00 | 55,135.00 | 0.00 |
| February, 2023 | 25,055.00 | 0.00 | 0.00 | 14,764.00 | 0.00 |
| March, 2023 | 1,19,817.00 | 0.00 | 0.00 | 1,53,277.00 | 0.00 |
| Total | 20,52,281.00 | 0.00 | 0.00 | 34,38,094.21 | 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 |