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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:-Vithalapur |
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| Opening Balance | 52,37,616.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,65,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2023 | 10,597.00 | 0.00 | 0.00 | 3,41,069.00 | 0.00 |
| July, 2023 | 16,92,158.00 | 0.00 | 0.00 | 4,82,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,74,735.00 | 0.00 |
| September, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,24,994.00 | 0.00 | 0.00 | 8,62,462.54 | 0.00 |
| November, 2023 | 6,26,012.00 | 0.00 | 0.00 | 72,816.00 | 0.00 |
| December, 2023 | 3,79,286.00 | 0.00 | 0.00 | 6,62,050.00 | 0.00 |
| Januaury, 2024 | 87,302.00 | 0.00 | 0.00 | 20,82,812.80 | 0.00 |
| February, 2024 | 1,15,677.00 | 0.00 | 0.00 | 4,31,955.00 | 0.00 |
| March, 2024 | 15,58,645.76 | 0.00 | 0.00 | 1,10,020.00 | 0.00 |
| Total | 47,01,671.76 | 0.00 | 0.00 | 59,91,005.34 | 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 |