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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:-Shetphale |
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| Opening Balance | 33,55,601.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,169.00 | 0.00 | 0.00 | 2,93,596.00 | 0.00 |
| May, 2023 | 78,425.00 | 0.00 | 0.00 | 7,46,528.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,12,122.00 | 0.00 |
| July, 2023 | 29,95,315.00 | 0.00 | 0.00 | 2,49,783.00 | 0.00 |
| August, 2023 | 54,475.00 | 0.00 | 0.00 | 93,768.00 | 0.00 |
| September, 2023 | 43,140.00 | 0.00 | 0.00 | 22,90,287.00 | 0.00 |
| October, 2023 | 1,99,299.00 | 0.00 | 0.00 | 3,02,846.00 | 0.00 |
| November, 2023 | 2,63,716.00 | 0.00 | 0.00 | 8,07,478.00 | 0.00 |
| December, 2023 | 6,03,817.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| Januaury, 2024 | 91,446.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| February, 2024 | 51,655.00 | 0.00 | 0.00 | 54,082.00 | 0.00 |
| March, 2024 | 28,11,081.00 | 0.00 | 0.00 | 8,85,100.90 | 0.00 |
| Total | 72,09,538.00 | 0.00 | 0.00 | 64,14,510.90 | 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 |