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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:-Balewadi |
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| Opening Balance | 17,01,923.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,342.00 | 0.00 | 0.00 | 1,09,708.00 | 0.00 |
| June, 2023 | 9,68,470.00 | 0.00 | 0.00 | 64,105.00 | 0.00 |
| July, 2023 | 75,414.00 | 0.00 | 0.00 | 7,77,820.00 | 0.00 |
| August, 2023 | 20,231.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| September, 2023 | 3,462.00 | 0.00 | 0.00 | 30,814.00 | 0.00 |
| October, 2023 | 67,100.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,53,181.00 | 0.00 | 0.00 | 2,95,035.00 | 0.00 |
| Januaury, 2024 | 1,04,598.00 | 0.00 | 0.00 | 2,62,264.00 | 0.00 |
| February, 2024 | 65,649.00 | 0.00 | 0.00 | 81,733.00 | 0.00 |
| March, 2024 | 7,01,824.00 | 0.00 | 0.00 | 3,62,028.00 | 0.00 |
| Total | 27,64,271.00 | 0.00 | 0.00 | 20,74,731.00 | 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 |