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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:-Talewadi |
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| Opening Balance | 24,55,345.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,529.00 | 0.00 | 0.00 | 42,116.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,33,996.00 | 0.00 | 0.00 | 2,80,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,689.00 | 0.00 |
| September, 2023 | 4,79,843.00 | 0.00 | 0.00 | 3,86,032.00 | 0.00 |
| October, 2023 | 62,903.00 | 0.00 | 0.00 | 3,07,096.00 | 0.00 |
| November, 2023 | 1,00,735.00 | 0.00 | 0.00 | 70,157.00 | 0.00 |
| December, 2023 | 2,55,576.00 | 0.00 | 0.00 | 70,242.00 | 0.00 |
| Januaury, 2024 | 37,074.00 | 0.00 | 0.00 | 45,293.00 | 0.00 |
| February, 2024 | 1,59,163.00 | 0.00 | 0.00 | 29,163.00 | 0.00 |
| March, 2024 | 9,22,931.00 | 0.00 | 0.00 | 3,33,354.00 | 0.00 |
| Total | 34,54,750.00 | 0.00 | 0.00 | 16,43,820.00 | 0.00 |
| 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 |