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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(D) |
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| Opening Balance | 10,62,013.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,37,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,245.00 | 0.00 |
| June, 2023 | 13,04,823.00 | 0.00 | 0.00 | 11,87,477.00 | 0.00 |
| July, 2023 | 1,42,630.00 | 0.00 | 0.00 | 5,13,917.00 | 0.00 |
| August, 2023 | 1,493.00 | 0.00 | 0.00 | 9,097.00 | 0.00 |
| September, 2023 | 55,478.00 | 0.00 | 0.00 | 73,013.00 | 0.00 |
| October, 2023 | 16,376.00 | 0.00 | 0.00 | 73,782.00 | 0.00 |
| November, 2023 | 1,00,052.00 | 0.00 | 0.00 | 27,105.00 | 0.00 |
| December, 2023 | 2,90,619.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| Januaury, 2024 | 8,855.00 | 0.00 | 0.00 | 5,37,993.00 | 0.00 |
| February, 2024 | 14,36,003.00 | 0.00 | 0.00 | 95,897.00 | 0.00 |
| March, 2024 | 11,73,240.25 | 0.00 | 0.00 | 19,92,070.00 | 0.00 |
| Total | 54,66,817.25 | 0.00 | 0.00 | 48,05,166.00 | 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 |