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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:-Umbargaon |
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| Opening Balance | 9,32,541.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,77,291.00 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| May, 2023 | 1,810.00 | 0.00 | 0.00 | 51,906.00 | 0.00 |
| June, 2023 | 10,250.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| July, 2023 | 7,968.00 | 0.00 | 0.00 | 2,22,947.00 | 0.00 |
| August, 2023 | 4,225.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| October, 2023 | 33,535.00 | 0.00 | 0.00 | 1,11,428.00 | 0.00 |
| November, 2023 | 74,418.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| December, 2023 | 2,30,638.00 | 0.00 | 0.00 | 23,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,82,847.00 | 0.00 |
| February, 2024 | 78,652.00 | 0.00 | 0.00 | 1,82,081.00 | 0.00 |
| March, 2024 | 6,66,562.00 | 0.00 | 0.00 | 66,537.00 | 0.00 |
| Total | 21,85,349.00 | 0.00 | 0.00 | 14,58,471.00 | 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 |