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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:-Mitki |
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| Opening Balance | 7,51,792.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,81,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,87,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,474.00 | 0.00 | 0.00 | 6,31,719.00 | 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 | 30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,493.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,060.00 | 0.00 |
| February, 2024 | 22,094.00 | 0.00 | 0.00 | 20,822.00 | 0.00 |
| March, 2024 | 2,68,233.00 | 0.00 | 0.00 | 29,142.00 | 0.00 |
| Total | 10,97,895.00 | 0.00 | 0.00 | 7,78,243.00 | 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 |