|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Kharsundi |
|||||
| Opening Balance | 74,97,062.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,24,175.00 | 0.00 | 0.00 | 1,44,318.00 | 0.00 |
| May, 2023 | 2,99,795.00 | 0.00 | 0.00 | 3,26,218.00 | 0.00 |
| June, 2023 | 1,97,477.00 | 0.00 | 0.00 | 5,87,884.00 | 0.00 |
| July, 2023 | 38,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,46,824.00 | 0.00 | 0.00 | 2,08,177.00 | 0.00 |
| September, 2023 | 1,81,210.00 | 0.00 | 0.00 | 9,68,320.00 | 0.00 |
| October, 2023 | 6,13,764.00 | 0.00 | 0.00 | 16,80,530.00 | 0.00 |
| November, 2023 | 1,57,797.00 | 0.00 | 0.00 | 5,40,052.00 | 0.00 |
| December, 2023 | 9,10,482.00 | 0.00 | 0.00 | 2,01,538.00 | 0.00 |
| Januaury, 2024 | 12,34,837.00 | 0.00 | 0.00 | 17,64,813.00 | 0.00 |
| February, 2024 | 3,37,738.00 | 0.00 | 0.00 | 2,24,772.00 | 0.00 |
| March, 2024 | 28,78,471.00 | 0.00 | 0.00 | 10,65,952.00 | 0.00 |
| Total | 1,07,20,872.00 | 0.00 | 0.00 | 77,12,574.00 | 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 |