|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Deshmukhawadi |
|||||
| Opening Balance | 8,57,856.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,400.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| June, 2023 | 15,019.00 | 0.00 | 0.00 | 56,835.00 | 0.00 |
| July, 2023 | 5,21,586.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| August, 2023 | 25,600.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| September, 2023 | 23,107.00 | 0.00 | 0.00 | 1,33,835.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 2,33,470.00 | 0.00 |
| November, 2023 | 36,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,879.00 | 0.00 | 0.00 | 5,46,385.00 | 0.00 |
| Januaury, 2024 | 4,89,286.00 | 0.00 | 0.00 | 14,102.00 | 0.00 |
| February, 2024 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,64,426.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| Total | 19,02,105.00 | 0.00 | 0.00 | 10,78,687.00 | 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 |