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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:-Walwan |
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| Opening Balance | 16,62,977.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,27,003.00 | 0.00 | 0.00 | 67,830.00 | 0.00 |
| May, 2023 | 82,570.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 1,24,504.00 | 0.00 | 0.00 | 50,697.00 | 0.00 |
| July, 2023 | 6,626.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,949.00 | 0.00 | 0.00 | 4,82,668.00 | 0.00 |
| October, 2023 | 3,30,735.00 | 0.00 | 0.00 | 57,842.00 | 0.00 |
| November, 2023 | 3,644.00 | 0.00 | 0.00 | 1,05,095.00 | 0.00 |
| December, 2023 | 2,24,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,087.66 | 0.00 | 0.00 | 2,60,387.00 | 0.00 |
| February, 2024 | 1,44,988.50 | 0.00 | 0.00 | 27,006.50 | 0.00 |
| March, 2024 | 10,28,876.50 | 0.00 | 0.00 | 4,62,938.00 | 0.00 |
| Total | 25,64,891.66 | 0.00 | 0.00 | 15,45,743.50 | 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 |