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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:-Walwan |
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| Opening Balance | 25,44,974.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,380.00 | 0.00 |
| May, 2022 | 37,585.00 | 0.00 | 0.00 | 1,31,055.00 | 0.00 |
| June, 2022 | 2,13,353.00 | 0.00 | 0.00 | 60,294.00 | 0.00 |
| July, 2022 | 2,79,963.00 | 0.00 | 0.00 | 37,775.00 | 0.00 |
| August, 2022 | 57,539.00 | 0.00 | 0.00 | 4,77,763.00 | 0.00 |
| September, 2022 | 1,375.00 | 0.00 | 0.00 | 7,52,114.00 | 6,83,732.00 |
| October, 2022 | 10,217.00 | 0.00 | 0.00 | 12,31,973.00 | 0.00 |
| November, 2022 | 28,146.00 | 0.00 | 0.00 | 50,084.00 | 0.00 |
| December, 2022 | 6,08,323.00 | 0.00 | 0.00 | 1,52,023.00 | 0.00 |
| Januaury, 2023 | 33,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,009.00 | 0.00 | 0.00 | 2,59,763.00 | 0.00 |
| Total | 17,00,495.00 | 0.00 | 0.00 | 32,66,224.00 | 6,83,732.00 |
| 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 |