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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:-Kalewadi |
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| Opening Balance | 11,67,351.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,931.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,941.00 | 0.00 |
| June, 2023 | 6,81,337.00 | 0.00 | 0.00 | 1,81,249.00 | 0.00 |
| July, 2023 | 1,47,184.00 | 0.00 | 0.00 | 1,20,125.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,623.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| October, 2023 | 76,902.00 | 0.00 | 0.00 | 25,209.00 | 0.00 |
| November, 2023 | 39,963.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| December, 2023 | 1,39,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,334.00 | 0.00 |
| February, 2024 | 22,245.00 | 0.00 | 0.00 | 1,10,198.00 | 0.00 |
| March, 2024 | 5,87,273.00 | 0.00 | 0.00 | 3,97,688.00 | 0.00 |
| Total | 17,23,593.00 | 0.00 | 0.00 | 9,54,455.00 | 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 |