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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:-Y.P.Wadi |
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| Opening Balance | 23,10,249.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,107.00 | 0.00 | 0.00 | 4,93,742.00 | 0.00 |
| June, 2023 | 10,67,286.00 | 0.00 | 0.00 | 49,524.00 | 0.00 |
| July, 2023 | 66,820.00 | 0.00 | 0.00 | 1,46,972.00 | 0.00 |
| August, 2023 | 35,858.00 | 0.00 | 0.00 | 65,484.00 | 0.00 |
| September, 2023 | 1,00,025.00 | 0.00 | 0.00 | 5,44,222.00 | 0.00 |
| October, 2023 | 3,98,964.00 | 0.00 | 0.00 | 4,16,621.54 | 0.00 |
| November, 2023 | 2,13,858.00 | 0.00 | 0.00 | 2,40,261.00 | 0.00 |
| December, 2023 | 5,16,052.15 | 0.00 | 0.00 | 88,874.00 | 0.00 |
| Januaury, 2024 | 89,982.00 | 0.00 | 0.00 | 4,51,010.32 | 0.00 |
| February, 2024 | 87,545.00 | 0.00 | 0.00 | 74,064.00 | 0.00 |
| March, 2024 | 7,01,996.00 | 0.00 | 0.00 | 10,05,088.54 | 4,99,588.00 |
| Total | 33,45,937.15 | 0.00 | 0.00 | 35,75,863.40 | 4,99,588.00 |
| 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 |