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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:-Pimpri Kh |
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| Opening Balance | 9,90,431.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,690.00 | 0.00 | 0.00 | 1,07,039.00 | 0.00 |
| May, 2023 | 44,900.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| June, 2023 | 32,661.00 | 0.00 | 0.00 | 36,401.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,18,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,570.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| October, 2023 | 1,19,150.00 | 0.00 | 0.00 | 1,38,735.00 | 0.00 |
| November, 2023 | 44,456.00 | 0.00 | 0.00 | 69,662.00 | 0.00 |
| December, 2023 | 1,64,483.00 | 0.00 | 0.00 | 3,32,334.00 | 0.00 |
| Januaury, 2024 | 74,478.00 | 0.00 | 0.00 | 74,943.00 | 0.00 |
| February, 2024 | 3,917.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| March, 2024 | 6,25,049.00 | 0.00 | 0.00 | 3,52,307.00 | 2,53,366.00 |
| Total | 20,45,471.00 | 0.00 | 0.00 | 11,67,231.00 | 2,53,366.00 |
| 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 |