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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:-Kargani |
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| Opening Balance | 49,06,563.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,214.00 | 0.00 | 0.00 | 12,06,334.00 | 0.00 |
| May, 2023 | 1,36,282.00 | 0.00 | 0.00 | 1,07,949.00 | 0.00 |
| June, 2023 | 2,21,655.00 | 0.00 | 0.00 | 6,33,265.08 | 0.00 |
| July, 2023 | 48,27,640.00 | 0.00 | 0.00 | 7,83,416.54 | 0.00 |
| August, 2023 | 12,022.00 | 0.00 | 0.00 | 31,986.00 | 0.00 |
| September, 2023 | 2,98,408.00 | 0.00 | 0.00 | 2,69,053.00 | 0.00 |
| October, 2023 | 10,14,370.00 | 0.00 | 0.00 | 11,33,393.00 | 0.00 |
| November, 2023 | 1,17,903.00 | 0.00 | 0.00 | 10,98,034.00 | 0.00 |
| December, 2023 | 10,57,839.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2024 | 4,06,938.00 | 0.00 | 0.00 | 2,22,986.00 | 0.00 |
| February, 2024 | 3,32,363.00 | 0.00 | 0.00 | 19,02,047.50 | 0.00 |
| March, 2024 | 57,49,332.00 | 0.00 | 0.00 | 11,48,019.00 | 1,97,107.00 |
| Total | 1,45,00,966.00 | 0.00 | 0.00 | 85,37,683.12 | 1,97,107.00 |
| 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 |