|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Lengrewadi |
|||||
| Opening Balance | 36,14,335.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,969.00 | 0.00 | 0.00 | 36,902.00 | 0.00 |
| May, 2023 | 3,35,170.00 | 0.00 | 0.00 | 3,50,419.00 | 0.00 |
| June, 2023 | 730.00 | 0.00 | 0.00 | 4,15,444.22 | 0.00 |
| July, 2023 | 7,43,283.00 | 0.00 | 0.00 | 1,05,239.62 | 0.00 |
| August, 2023 | 4,034.00 | 0.00 | 0.00 | 9,923.00 | 0.00 |
| September, 2023 | 25,229.00 | 0.00 | 0.00 | 867.00 | 0.00 |
| October, 2023 | 3,18,443.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| November, 2023 | 49,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,53,224.00 | 0.00 | 0.00 | 49,454.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| February, 2024 | 398.00 | 0.00 | 0.00 | 3,37,034.00 | 0.00 |
| March, 2024 | 6,72,091.00 | 0.00 | 0.00 | 45,509.00 | 0.00 |
| Total | 24,20,672.00 | 0.00 | 0.00 | 14,20,501.84 | 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 |