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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:-Tadwale |
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| Opening Balance | 11,44,140.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,05,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,08,598.00 | 0.00 | 0.00 | 21,34,690.00 | 7,00,474.00 |
| September, 2023 | 70,407.00 | 0.00 | 0.00 | 1,64,813.00 | 0.00 |
| October, 2023 | 3,83,567.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| November, 2023 | 1,91,958.00 | 0.00 | 0.00 | 1,03,702.00 | 0.00 |
| December, 2023 | 3,32,690.00 | 0.00 | 0.00 | 49,030.00 | 0.00 |
| Januaury, 2024 | 1,26,937.00 | 0.00 | 0.00 | 2,13,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,93,955.00 | 0.00 |
| March, 2024 | 15,63,996.00 | 0.00 | 0.00 | 5,66,218.00 | 0.00 |
| Total | 37,83,300.00 | 0.00 | 0.00 | 34,90,498.00 | 7,00,474.00 |
| 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 |