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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:-Zare |
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| Opening Balance | 26,52,607.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,58,665.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
| May, 2023 | 1,07,823.00 | 0.00 | 0.00 | 1,47,658.00 | 0.00 |
| June, 2023 | 96,246.00 | 0.00 | 0.00 | 99,218.00 | 0.00 |
| July, 2023 | 26,128.00 | 0.00 | 0.00 | 84,116.00 | 0.00 |
| August, 2023 | 72,249.00 | 0.00 | 0.00 | 4,04,480.00 | 1,71,100.00 |
| September, 2023 | 1,22,456.00 | 0.00 | 0.00 | 86,725.00 | 0.00 |
| October, 2023 | 6,98,003.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| November, 2023 | 1,11,967.00 | 0.00 | 0.00 | 1,67,892.00 | 0.00 |
| December, 2023 | 5,26,077.00 | 0.00 | 0.00 | 97,601.00 | 0.00 |
| Januaury, 2024 | 61,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,20,397.00 | 0.00 | 0.00 | 2,06,885.00 | 0.00 |
| March, 2024 | 12,77,136.00 | 0.00 | 0.00 | 1,63,774.00 | 0.00 |
| Total | 43,78,623.00 | 0.00 | 0.00 | 15,64,719.00 | 1,71,100.00 |
| 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 |