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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:-Khangodwadi |
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| Opening Balance | 5,61,472.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,486.00 | 0.00 | 0.00 | 1,77,650.00 | 0.00 |
| August, 2023 | 3,84,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,377.00 | 0.00 | 0.00 | 5,39,970.00 | 0.00 |
| October, 2023 | 3,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,287.00 | 0.00 | 0.00 | 10,505.00 | 0.00 |
| February, 2024 | 23,138.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 2,97,290.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| Total | 12,34,158.00 | 0.00 | 0.00 | 7,51,245.00 | 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 |