eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Vibhutwadi |
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Opening Balance | 68,23,154.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,86,467.00 | 0.00 | 0.00 | 11,39,599.00 | 4,80,000.00 |
July, 2022 | 5,42,833.00 | 0.00 | 0.00 | 11,33,743.00 | 0.00 |
August, 2022 | 29,694.00 | 0.00 | 0.00 | 7,38,029.00 | 0.00 |
September, 2022 | 16,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 77,007.00 | 0.00 | 0.00 | 88,778.00 | 0.00 |
November, 2022 | 54,710.00 | 0.00 | 0.00 | 80,331.00 | 0.00 |
December, 2022 | 51,017.00 | 0.00 | 0.00 | 2,40,499.00 | 0.00 |
Januaury, 2023 | 1,51,131.00 | 0.00 | 0.00 | 16,344.00 | 0.00 |
February, 2023 | 60,504.00 | 0.00 | 0.00 | 95,939.00 | 0.00 |
March, 2023 | 2,34,841.00 | 0.00 | 0.00 | 78,968.00 | 0.00 |
Total | 17,05,119.00 | 0.00 | 0.00 | 36,12,230.00 | 4,80,000.00 |
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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 |