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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:-Ghirniki |
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| Opening Balance | 36,09,068.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,46,547.00 | 0.00 | 0.00 | 5,17,808.00 | 0.00 |
| June, 2023 | 30,164.00 | 0.00 | 0.00 | 3,27,213.00 | 0.00 |
| July, 2023 | 5,83,034.00 | 0.00 | 0.00 | 1,30,121.00 | 0.00 |
| August, 2023 | 57,790.00 | 0.00 | 0.00 | 95,573.00 | 0.00 |
| September, 2023 | 1,24,825.00 | 0.00 | 0.00 | 1,82,033.00 | 0.00 |
| October, 2023 | 12,16,734.00 | 0.00 | 0.00 | 2,75,075.00 | 0.00 |
| November, 2023 | 2,13,868.00 | 0.00 | 0.00 | 1,35,558.00 | 0.00 |
| December, 2023 | 3,93,657.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| Januaury, 2024 | 18,67,697.00 | 0.00 | 0.00 | 16,76,447.00 | 0.00 |
| February, 2024 | 11,234.00 | 0.00 | 0.00 | 14,97,716.00 | 0.00 |
| March, 2024 | 20,55,084.00 | 0.00 | 0.00 | 14,84,525.00 | 0.00 |
| Total | 79,85,234.00 | 0.00 | 0.00 | 65,10,169.00 | 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 |