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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:-Gomewadi |
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| Opening Balance | 36,02,453.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,79,184.00 | 0.00 | 0.00 | 4,81,822.50 | 0.00 |
| May, 2023 | 43,644.00 | 0.00 | 0.00 | 1,27,394.00 | 0.00 |
| June, 2023 | 17,84,641.00 | 0.00 | 0.00 | 1,98,349.00 | 0.00 |
| July, 2023 | 34,832.00 | 0.00 | 0.00 | 3,29,270.22 | 0.00 |
| August, 2023 | 11,38,690.00 | 0.00 | 0.00 | 2,85,719.00 | 98,111.00 |
| September, 2023 | 30,909.31 | 0.00 | 0.00 | 8,49,818.00 | 0.00 |
| October, 2023 | 91,838.00 | 0.00 | 0.00 | 3,35,284.00 | 0.00 |
| November, 2023 | 7,69,680.00 | 0.00 | 0.00 | 6,19,576.00 | 0.00 |
| December, 2023 | 4,97,990.00 | 0.00 | 0.00 | 3,77,328.00 | 0.00 |
| Januaury, 2024 | 1,20,308.00 | 0.00 | 0.00 | 6,56,866.50 | 0.00 |
| February, 2024 | 1,84,437.00 | 0.00 | 0.00 | 7,54,140.00 | 0.00 |
| March, 2024 | 18,43,044.00 | 0.00 | 0.00 | 5,77,055.00 | 0.00 |
| Total | 72,19,197.31 | 0.00 | 0.00 | 55,92,622.22 | 98,111.00 |
| 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 |