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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:-Galawewadi |
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| Opening Balance | 4,93,083.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,864.00 | 0.00 | 0.00 | 69,516.00 | 0.00 |
| June, 2023 | 11,60,716.00 | 0.00 | 0.00 | 43,218.00 | 0.00 |
| July, 2023 | 5,093.00 | 0.00 | 0.00 | 2,10,148.00 | 0.00 |
| August, 2023 | 1,15,414.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 5,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,149.00 | 0.00 | 0.00 | 93,501.00 | 0.00 |
| November, 2023 | 2,52,830.00 | 0.00 | 0.00 | 2,33,804.50 | 0.00 |
| December, 2023 | 6,36,556.00 | 0.00 | 0.00 | 1,09,781.00 | 0.00 |
| Januaury, 2024 | 45,440.00 | 0.00 | 0.00 | 3,78,939.00 | 0.00 |
| February, 2024 | 73,505.00 | 0.00 | 0.00 | 13,282.00 | 0.00 |
| March, 2024 | 10,03,075.00 | 0.00 | 0.00 | 2,41,553.00 | 0.00 |
| Total | 33,69,174.00 | 0.00 | 0.00 | 13,96,742.50 | 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 |