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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:-Wakasewadi |
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| Opening Balance | 5,50,694.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2023 | 6,13,263.00 | 0.00 | 0.00 | 77,964.00 | 0.00 |
| July, 2023 | 2,719.00 | 0.00 | 0.00 | 7,69,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,978.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2023 | 2,31,177.00 | 0.00 | 0.00 | 42,948.00 | 0.00 |
| November, 2023 | 77,789.00 | 0.00 | 0.00 | 53,041.00 | 0.00 |
| December, 2023 | 1,37,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,600.00 | 0.00 | 0.00 | 73,676.00 | 0.00 |
| February, 2024 | 19,750.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| March, 2024 | 5,78,488.00 | 0.00 | 0.00 | 3,24,528.00 | 25,000.00 |
| Total | 16,79,278.00 | 0.00 | 0.00 | 14,41,058.00 | 25,000.00 |
| 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 |