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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:-Bilawadi Bha |
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| Opening Balance | 26,32,153.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,870.00 | 0.00 | 0.00 | 58,892.00 | 0.00 |
| June, 2023 | 8,35,118.00 | 0.00 | 0.00 | 2,26,633.00 | 0.00 |
| July, 2023 | 9,837.00 | 0.00 | 0.00 | 1,84,268.00 | 0.00 |
| August, 2023 | 9,798.00 | 0.00 | 0.00 | 77,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,515.00 | 0.00 |
| October, 2023 | 1,57,743.00 | 0.00 | 0.00 | 99,989.00 | 0.00 |
| November, 2023 | 2,58,631.00 | 0.00 | 0.00 | 6,86,216.00 | 0.00 |
| December, 2023 | 4,87,417.00 | 0.00 | 0.00 | 1,16,523.00 | 0.00 |
| Januaury, 2024 | 76,332.00 | 0.00 | 0.00 | 55,554.00 | 0.00 |
| February, 2024 | 2,78,740.00 | 0.00 | 0.00 | 8,14,919.00 | 0.00 |
| March, 2024 | 15,15,971.00 | 0.00 | 0.00 | 6,13,292.00 | 0.00 |
| Total | 37,08,775.00 | 0.00 | 0.00 | 29,65,121.00 | 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 |