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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:-Dhawadwadi |
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| Opening Balance | 5,56,358.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,686.00 | 0.00 |
| June, 2023 | 3,44,643.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2023 | 18,058.00 | 0.00 | 0.00 | 3,46,781.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2023 | 18,997.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| October, 2023 | 6,064.00 | 0.00 | 0.00 | 2,678.00 | 0.00 |
| November, 2023 | 44,587.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| December, 2023 | 1,32,726.54 | 0.00 | 0.00 | 81,144.54 | 0.00 |
| Januaury, 2024 | 8,042.00 | 0.00 | 0.00 | 27,466.00 | 0.00 |
| February, 2024 | 15,729.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| March, 2024 | 2,21,565.00 | 0.00 | 0.00 | 2,47,579.00 | 0.00 |
| Total | 8,10,411.54 | 0.00 | 0.00 | 8,88,479.54 | 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 |