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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:-Banurgad |
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| Opening Balance | 11,98,867.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 2,039.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,689.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,945.00 | 0.00 |
| November, 2023 | 31,151.00 | 0.00 | 0.00 | 4,96,052.00 | 0.00 |
| December, 2023 | 1,25,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,656.00 | 0.00 | 0.00 | 27,178.00 | 0.00 |
| February, 2024 | 95,567.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| March, 2024 | 5,24,625.79 | 0.00 | 1,42,556.00 | 1,05,171.00 | 0.00 |
| Total | 10,30,547.79 | 0.00 | 1,42,556.00 | 9,14,036.00 | 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 |