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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 |
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| Opening Balance | 2,18,96,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,43,549.00 | 0.00 | 0.00 | 1,11,17,483.00 | 0.00 |
| May, 2023 | 2,73,57,515.00 | 0.00 | 0.00 | 3,13,71,781.00 | 0.00 |
| June, 2023 | 2,64,64,128.00 | 0.00 | 0.00 | 2,60,03,969.00 | 0.00 |
| July, 2023 | 4,45,84,400.00 | 0.00 | 0.00 | 2,55,63,709.00 | 0.00 |
| August, 2023 | 7,61,30,120.00 | 0.00 | 0.00 | 9,40,76,002.00 | 0.00 |
| September, 2023 | 2,82,49,837.00 | 0.00 | 0.00 | 2,42,57,364.00 | 0.00 |
| October, 2023 | 6,11,17,711.00 | 0.00 | 0.00 | 5,60,27,567.00 | 0.00 |
| November, 2023 | 87,72,246.00 | 0.00 | 0.00 | 1,59,19,578.00 | 0.00 |
| December, 2023 | 3,78,68,602.00 | 0.00 | 0.00 | 3,00,65,136.00 | 0.00 |
| Januaury, 2024 | 2,23,35,600.00 | 0.00 | 0.00 | 2,73,44,304.00 | 0.00 |
| February, 2024 | 2,25,23,916.00 | 0.00 | 0.00 | 1,95,50,519.00 | 0.00 |
| March, 2024 | 5,05,95,775.00 | 0.00 | 0.00 | 7,27,28,457.00 | 0.00 |
| Total | 42,80,43,399.00 | 0.00 | 0.00 | 43,40,25,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |