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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Aambewadi |
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| Opening Balance | 8,79,315.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 27,082.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| July, 2023 | 752.00 | 0.00 | 0.00 | 3,52,550.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2023 | 59,081.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| November, 2023 | 67,028.00 | 0.00 | 0.00 | 56,164.00 | 0.00 |
| December, 2023 | 1,72,719.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 44,682.00 | 0.00 | 0.00 | 31,494.00 | 0.00 |
| February, 2024 | 2,40,152.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 3,74,533.30 | 0.00 | 0.00 | 1,50,282.00 | 0.00 |
| Total | 9,76,947.30 | 0.00 | 0.00 | 7,24,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |