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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:-Khanapur-Vita,Village Panchayat & Equivalent:-Ainwadi |
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| Opening Balance | 24,37,097.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,155.00 | 0.00 |
| July, 2023 | 2,39,984.00 | 0.00 | 0.00 | 2,56,943.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,692.00 | 0.00 |
| September, 2023 | 40,507.00 | 0.00 | 0.00 | 5,19,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,63,172.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,52,644.00 | 0.00 | 0.00 | 5,63,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,55,538.00 | 0.00 | 0.00 | 10,59,752.86 | 0.00 |
| Total | 19,40,357.00 | 0.00 | 0.00 | 31,95,725.86 | 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 |