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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:-Pujarwadi |
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| Opening Balance | 21,42,557.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,155.00 | 0.00 |
| May, 2023 | 75,900.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2023 | 50,400.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| July, 2023 | 1,09,780.50 | 0.00 | 0.00 | 1,66,811.00 | 0.00 |
| August, 2023 | 1,19,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,768.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| October, 2023 | 4,99,269.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| November, 2023 | 98,892.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| December, 2023 | 2,71,374.00 | 0.00 | 0.00 | 1,67,174.00 | 0.00 |
| Januaury, 2024 | 26,255.00 | 0.00 | 0.00 | 80,181.00 | 0.00 |
| February, 2024 | 1,08,342.00 | 0.00 | 0.00 | 63,553.50 | 0.00 |
| March, 2024 | 7,27,302.00 | 0.00 | 0.00 | 3,50,294.00 | 0.00 |
| Total | 21,02,502.50 | 0.00 | 0.00 | 9,60,363.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |