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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:-Padalkarwadi |
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| Opening Balance | 12,74,108.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,97,359.00 | 0.00 | 0.00 | 1,29,274.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,508.00 | 0.00 |
| September, 2023 | 126.00 | 0.00 | 0.00 | 60,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,832.00 | 0.00 |
| November, 2023 | 43,726.00 | 0.00 | 0.00 | 9,394.00 | 0.00 |
| December, 2023 | 88,631.00 | 0.00 | 0.00 | 14,068.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,174.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,19,000.00 | 0.00 | 0.00 | 33,391.00 | 0.00 |
| Total | 13,48,842.00 | 0.00 | 0.00 | 3,35,359.00 | 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 |