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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:-Alsand |
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| Opening Balance | 13,78,437.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 52,727.00 | 0.00 |
| May, 2023 | 6,16,468.00 | 0.00 | 0.00 | 1,13,666.00 | 0.00 |
| June, 2023 | 1,58,961.00 | 0.00 | 0.00 | 12,58,171.00 | 0.00 |
| July, 2023 | 5,72,905.72 | 0.00 | 0.00 | 8,06,236.00 | 0.00 |
| August, 2023 | 43,297.00 | 0.00 | 0.00 | 1,34,065.00 | 0.00 |
| September, 2023 | 3,10,989.00 | 0.00 | 0.00 | 93,087.00 | 0.00 |
| October, 2023 | 9,00,373.00 | 0.00 | 0.00 | 1,31,854.00 | 0.00 |
| November, 2023 | 38,881.00 | 0.00 | 0.00 | 4,35,505.00 | 0.00 |
| December, 2023 | 12,32,029.00 | 0.00 | 0.00 | 2,31,263.00 | 0.00 |
| Januaury, 2024 | 1,96,552.00 | 0.00 | 0.00 | 1,66,674.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,19,630.06 | 0.00 | 0.00 | 10,28,330.32 | 0.00 |
| Total | 69,90,085.78 | 0.00 | 0.00 | 44,51,578.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |