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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:-Malewadi |
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| Opening Balance | 18,16,706.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,786.00 | 0.00 |
| July, 2023 | 3,88,330.00 | 0.00 | 0.00 | 1,02,677.00 | 0.00 |
| August, 2023 | 664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,813.00 | 0.00 | 0.00 | 7,795.00 | 0.00 |
| November, 2023 | 47,900.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2023 | 1,67,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,078.00 | 0.00 |
| February, 2024 | 15,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,53,464.00 | 0.00 | 0.00 | 3,87,535.00 | 67,000.00 |
| Total | 9,84,136.00 | 0.00 | 0.00 | 7,33,461.00 | 67,000.00 |
| 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 |