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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:-Nimbawade |
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| Opening Balance | 28,80,379.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,975.00 | 0.00 | 0.00 | 1,18,208.00 | 0.00 |
| May, 2023 | 51,130.00 | 0.00 | 0.00 | 1,33,701.00 | 0.00 |
| June, 2023 | 26,09,352.00 | 0.00 | 0.00 | 83,111.00 | 0.00 |
| July, 2023 | 41,853.50 | 0.00 | 0.00 | 17,38,440.00 | 0.00 |
| August, 2023 | 30,275.00 | 0.00 | 0.00 | 34,538.00 | 0.00 |
| September, 2023 | 70,659.00 | 0.00 | 0.00 | 72,063.00 | 0.00 |
| October, 2023 | 1,86,044.00 | 0.00 | 0.00 | 34,556.00 | 0.00 |
| November, 2023 | 10,70,101.00 | 0.00 | 0.00 | 2,37,390.00 | 0.00 |
| December, 2023 | 6,01,203.00 | 0.00 | 0.00 | 1,42,568.00 | 0.00 |
| Januaury, 2024 | 25,611.00 | 0.00 | 0.00 | 1,04,915.00 | 0.00 |
| February, 2024 | 1,14,261.00 | 0.00 | 0.00 | 54,150.48 | 0.00 |
| March, 2024 | 17,48,960.00 | 0.00 | 0.00 | 9,06,690.00 | 6,83,799.00 |
| Total | 65,51,424.50 | 0.00 | 0.00 | 36,60,330.48 | 6,83,799.00 |
| 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 |