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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:-Madgule |
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| Opening Balance | 22,69,874.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,150.00 | 0.00 | 0.00 | 1,91,601.08 | 0.00 |
| May, 2023 | 11,25,516.00 | 0.00 | 0.00 | 16,998.18 | 0.00 |
| June, 2023 | 9,338.00 | 0.00 | 0.00 | 6,37,270.54 | 0.00 |
| July, 2023 | 1,47,294.00 | 0.00 | 0.00 | 2,06,037.00 | 0.00 |
| August, 2023 | 750.00 | 0.00 | 0.00 | 38,773.00 | 0.00 |
| September, 2023 | 33,303.00 | 0.00 | 0.00 | 21,567.00 | 0.00 |
| October, 2023 | 78,856.00 | 0.00 | 0.00 | 3,19,597.00 | 0.00 |
| November, 2023 | 57,358.00 | 0.00 | 0.00 | 1,40,864.00 | 0.00 |
| December, 2023 | 2,49,985.00 | 0.00 | 0.00 | 8,88,950.00 | 1,71,600.00 |
| Januaury, 2024 | 4,11,858.00 | 0.00 | 0.00 | 38,628.00 | 0.00 |
| February, 2024 | 1,41,536.00 | 0.00 | 0.00 | 4,08,951.00 | 0.00 |
| March, 2024 | 10,08,655.41 | 0.00 | 0.00 | 2,68,689.00 | 0.00 |
| Total | 32,69,599.41 | 0.00 | 0.00 | 31,77,925.80 | 1,71,600.00 |
| 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 |