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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:-Chinchale |
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| Opening Balance | 31,57,661.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,863.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| May, 2023 | 2,95,116.82 | 0.00 | 0.00 | 850.00 | 0.00 |
| June, 2023 | 8,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,438.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,393.00 | 0.00 | 0.00 | 1,07,087.00 | 0.00 |
| October, 2023 | 75,893.00 | 0.00 | 0.00 | 7,00,281.00 | 0.00 |
| November, 2023 | 1,80,927.00 | 0.00 | 0.00 | 9,35,984.00 | 0.00 |
| December, 2023 | 2,29,566.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| Januaury, 2024 | 12,200.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| February, 2024 | 15,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,08,100.00 | 0.00 | 0.00 | 9,41,992.00 | 0.00 |
| Total | 20,12,111.82 | 0.00 | 0.00 | 28,80,014.00 | 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 |