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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:-Bamani |
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| Opening Balance | 18,96,343.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,60,876.00 | 0.00 | 0.00 | 4,44,129.00 | 0.00 |
| June, 2023 | 24,676.00 | 0.00 | 0.00 | 38,090.00 | 0.00 |
| July, 2023 | 12,55,728.00 | 0.00 | 0.00 | 2,47,965.00 | 0.00 |
| August, 2023 | 16,970.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| September, 2023 | 72,962.00 | 0.00 | 0.00 | 58,346.00 | 0.00 |
| October, 2023 | 75,848.00 | 0.00 | 0.00 | 1,17,528.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,498.00 | 0.00 |
| December, 2023 | 2,97,097.00 | 0.00 | 0.00 | 1,53,262.00 | 0.00 |
| Januaury, 2024 | 10,686.00 | 0.00 | 8,25,523.00 | 46,302.00 | 0.00 |
| February, 2024 | 1,72,506.00 | 0.00 | 0.00 | 72,262.00 | 0.00 |
| March, 2024 | 13,51,279.00 | 0.00 | 0.00 | 5,53,685.00 | 0.00 |
| Total | 38,79,270.00 | 0.00 | 8,25,523.00 | 18,52,217.00 | 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 |