|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Ghanand |
|||||
| Opening Balance | 16,67,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,363.00 | 0.00 | 0.00 | 21,305.00 | 0.00 |
| June, 2023 | 5,39,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,694.00 | 0.00 |
| October, 2023 | 3,100.00 | 0.00 | 0.00 | 3,19,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,97,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,33,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,57,097.00 | 0.00 | 0.00 | 4,78,609.00 | 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 |