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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:-Dighanchi |
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| Opening Balance | 1,44,16,684.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,450.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,25,865.00 | 0.00 | 0.00 | 17,39,907.00 | 0.00 |
| July, 2023 | 6,18,866.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| August, 2023 | 3,68,496.00 | 0.00 | 0.00 | 4,63,012.00 | 0.00 |
| September, 2023 | 74,519.00 | 0.00 | 0.00 | 8,11,381.00 | 0.00 |
| October, 2023 | 4,01,173.00 | 0.00 | 0.00 | 18,98,555.00 | 0.00 |
| November, 2023 | 2,77,426.00 | 0.00 | 0.00 | 54,40,471.00 | 0.00 |
| December, 2023 | 56,70,098.18 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| Januaury, 2024 | 1,80,141.00 | 0.00 | 0.00 | 15,96,016.00 | 0.00 |
| February, 2024 | 2,34,252.00 | 0.00 | 0.00 | 1,48,217.00 | 0.00 |
| March, 2024 | 51,68,411.00 | 0.00 | 0.00 | 27,54,750.50 | 0.00 |
| Total | 1,95,31,697.18 | 0.00 | 0.00 | 1,52,62,669.50 | 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 |