eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Wakasewadi |
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Opening Balance | 12,28,394.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,131.00 | 0.00 | 0.00 | 34,275.00 | 0.00 |
May, 2022 | 2,397.00 | 0.00 | 0.00 | 57,237.54 | 0.00 |
June, 2022 | 2,04,463.00 | 0.00 | 0.00 | 95,128.00 | 0.00 |
July, 2022 | 2,76,110.00 | 0.00 | 0.00 | 3,10,347.70 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,94,678.00 | 0.00 |
September, 2022 | 7,540.00 | 0.00 | 0.00 | 1,41,809.70 | 0.00 |
October, 2022 | 58,024.00 | 0.00 | 0.00 | 55,755.70 | 0.00 |
November, 2022 | 28,142.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
December, 2022 | 14,247.00 | 0.00 | 0.00 | 39,263.00 | 0.00 |
Januaury, 2023 | 20,236.00 | 0.00 | 0.00 | 4,587.70 | 0.00 |
February, 2023 | 27,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,34,641.00 | 0.00 | 0.00 | 1,15,170.00 | 0.00 |
Total | 8,95,752.00 | 0.00 | 0.00 | 15,73,452.34 | 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 |