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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:-Banpuri |
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| Opening Balance | 17,43,505.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,63,002.00 | 0.00 |
| May, 2023 | 25,40,560.00 | 0.00 | 0.00 | 5,72,100.00 | 0.00 |
| June, 2023 | 96,573.00 | 0.00 | 0.00 | 71,420.00 | 0.00 |
| July, 2023 | 1,48,850.00 | 0.00 | 0.00 | 17,15,686.26 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,59,012.00 | 0.00 | 0.00 | 4,40,640.00 | 0.00 |
| October, 2023 | 17,92,550.00 | 0.00 | 0.00 | 7,23,528.54 | 0.00 |
| November, 2023 | 57,395.00 | 0.00 | 0.00 | 5,29,100.00 | 0.00 |
| December, 2023 | 4,91,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,12,519.00 | 0.00 | 0.00 | 9,63,543.00 | 0.00 |
| February, 2024 | 56,487.00 | 0.00 | 0.00 | 6,04,789.00 | 0.00 |
| March, 2024 | 15,79,300.86 | 0.00 | 0.00 | 5,90,104.00 | 0.00 |
| Total | 80,34,819.86 | 0.00 | 0.00 | 72,73,912.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |