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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:-Vibhutwadi |
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| Opening Balance | 53,96,043.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,766.00 | 0.00 | 0.00 | 4,47,733.00 | 0.00 |
| May, 2023 | 14,00,619.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| June, 2023 | 20,480.00 | 0.00 | 0.00 | 1,75,438.00 | 0.00 |
| July, 2023 | 19,800.00 | 0.00 | 0.00 | 12,18,760.00 | 0.00 |
| August, 2023 | 7,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,711.00 | 0.00 | 0.00 | 51,334.00 | 0.00 |
| October, 2023 | 5,07,257.00 | 0.00 | 0.00 | 1,13,907.00 | 0.00 |
| November, 2023 | 1,99,624.00 | 0.00 | 0.00 | 71,781.00 | 0.00 |
| December, 2023 | 3,18,499.00 | 0.00 | 0.00 | 57,262.00 | 0.00 |
| Januaury, 2024 | 193.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2024 | 52,091.00 | 0.00 | 0.00 | 46,211.00 | 0.00 |
| March, 2024 | 8,19,820.00 | 0.00 | 0.00 | 8,23,236.00 | 0.00 |
| Total | 36,54,686.00 | 0.00 | 0.00 | 30,57,512.00 | 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 |