|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Rajewadi |
|||||
| Opening Balance | 34,24,830.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,67,505.00 | 0.00 | 0.00 | 2,46,275.00 | 0.00 |
| May, 2023 | 7,870.00 | 0.00 | 0.00 | 94,212.00 | 0.00 |
| June, 2023 | 24,071.00 | 0.00 | 0.00 | 96,658.00 | 0.00 |
| July, 2023 | 7,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,265.00 | 0.00 | 0.00 | 73,845.00 | 0.00 |
| September, 2023 | 1,07,908.00 | 0.00 | 0.00 | 1,20,002.00 | 0.00 |
| October, 2023 | 37,150.00 | 0.00 | 0.00 | 1,00,841.00 | 0.00 |
| November, 2023 | 1,21,649.00 | 0.00 | 0.00 | 78,248.00 | 0.00 |
| December, 2023 | 3,40,088.00 | 0.00 | 0.00 | 96,049.00 | 0.00 |
| Januaury, 2024 | 92,840.00 | 0.00 | 0.00 | 3,67,740.00 | 0.00 |
| February, 2024 | 1,35,587.00 | 0.00 | 0.00 | 50,814.00 | 0.00 |
| March, 2024 | 15,44,514.00 | 0.00 | 0.00 | 2,25,626.00 | 0.00 |
| Total | 35,97,230.00 | 0.00 | 0.00 | 15,50,310.00 | 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 |