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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:-Bombewadi |
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| Opening Balance | 12,28,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| June, 2023 | 26,400.00 | 0.00 | 0.00 | 30,155.00 | 0.00 |
| July, 2023 | 7,12,429.00 | 0.00 | 0.00 | 2,89,213.10 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,38,001.60 | 0.00 |
| October, 2023 | 84,710.00 | 0.00 | 0.00 | 2,36,714.00 | 0.00 |
| November, 2023 | 23,172.00 | 0.00 | 0.00 | 1,93,416.00 | 0.00 |
| December, 2023 | 1,88,349.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| Januaury, 2024 | 705.00 | 0.00 | 0.00 | 2,05,352.00 | 0.00 |
| February, 2024 | 76,277.00 | 0.00 | 0.00 | 2,13,046.00 | 0.00 |
| March, 2024 | 5,87,900.00 | 0.00 | 0.00 | 4,81,814.00 | 0.00 |
| Total | 16,99,942.00 | 0.00 | 0.00 | 20,66,186.70 | 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 |