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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:-Manewadi |
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| Opening Balance | 8,32,025.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,409.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| June, 2023 | 5,05,067.00 | 0.00 | 0.00 | 24,762.00 | 0.00 |
| July, 2023 | 11,404.00 | 0.00 | 0.00 | 1,88,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 98,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,110.00 | 0.00 | 0.00 | 38,648.00 | 0.00 |
| February, 2024 | 84,582.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| March, 2024 | 4,46,781.00 | 0.00 | 0.00 | 8,37,289.00 | 0.00 |
| Total | 11,53,657.00 | 0.00 | 0.00 | 13,29,613.00 | 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 |