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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:-Balvadi (Kha) |
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| Opening Balance | 39,13,812.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,181.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| May, 2023 | 52,106.00 | 0.00 | 0.00 | 1,89,244.00 | 0.00 |
| June, 2023 | 80,803.00 | 0.00 | 0.00 | 4,30,819.00 | 0.00 |
| July, 2023 | 18,69,691.00 | 0.00 | 0.00 | 2,59,378.00 | 0.00 |
| August, 2023 | 1,70,946.00 | 0.00 | 0.00 | 2,21,977.00 | 0.00 |
| September, 2023 | 1,49,829.82 | 0.00 | 0.00 | 2,90,492.00 | 0.00 |
| October, 2023 | 1,71,919.00 | 0.00 | 0.00 | 5,16,290.00 | 0.00 |
| November, 2023 | 33,869.00 | 0.00 | 0.00 | 3,27,371.00 | 0.00 |
| December, 2023 | 10,65,704.00 | 0.00 | 0.00 | 6,77,754.00 | 0.00 |
| Januaury, 2024 | 1,61,607.00 | 0.00 | 0.00 | 8,97,667.00 | 0.00 |
| February, 2024 | 2,59,547.00 | 0.00 | 0.00 | 2,78,124.00 | 0.00 |
| March, 2024 | 18,02,049.00 | 0.00 | 0.00 | 19,21,744.00 | 0.00 |
| Total | 58,21,251.82 | 0.00 | 0.00 | 60,44,690.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |