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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:-Lingeiware |
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| Opening Balance | 14,34,505.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,92,582.00 | 0.00 |
| June, 2023 | 11,24,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 374.00 | 0.00 | 0.00 | 1,37,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,88,538.00 | 0.00 | 0.00 | 2,63,664.00 | 0.00 |
| December, 2023 | 2,77,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,568.00 | 0.00 | 0.00 | 8,23,015.00 | 0.00 |
| February, 2024 | 5,250.00 | 0.00 | 0.00 | 3,71,631.00 | 0.00 |
| March, 2024 | 14,21,077.00 | 0.00 | 0.00 | 1,04,270.00 | 0.00 |
| Total | 33,18,856.00 | 0.00 | 0.00 | 22,48,976.00 | 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 |