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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:-Hewatad |
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| Opening Balance | 34,56,387.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,975.00 | 0.00 | 0.00 | 2,45,292.00 | 0.00 |
| May, 2023 | 14,06,439.00 | 0.00 | 0.00 | 53,766.00 | 0.00 |
| June, 2023 | 47,079.00 | 0.00 | 0.00 | 15,708.00 | 0.00 |
| July, 2023 | 95,835.00 | 0.00 | 0.00 | 67,654.00 | 0.00 |
| August, 2023 | 13,553.00 | 0.00 | 0.00 | 72,582.00 | 0.00 |
| September, 2023 | 14,514.00 | 0.00 | 0.00 | 88,577.00 | 0.00 |
| October, 2023 | 1,12,358.00 | 0.00 | 0.00 | 1,13,529.18 | 0.00 |
| November, 2023 | 6,37,662.00 | 0.00 | 0.00 | 68,796.00 | 0.00 |
| December, 2023 | 3,72,327.00 | 0.00 | 0.00 | 48,432.00 | 0.00 |
| Januaury, 2024 | 62,995.00 | 0.00 | 0.00 | 7,46,616.00 | 0.00 |
| February, 2024 | 36,997.00 | 0.00 | 0.00 | 89,351.00 | 0.00 |
| March, 2024 | 11,71,127.00 | 0.00 | 0.00 | 1,77,616.25 | 0.00 |
| Total | 39,97,861.00 | 0.00 | 0.00 | 17,87,919.43 | 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 |