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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:-Benapur |
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| Opening Balance | 13,30,095.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,36,939.00 | 2,92,483.00 |
| August, 2023 | 2,92,483.00 | 0.00 | 0.00 | 1,63,842.00 | 0.00 |
| September, 2023 | 11,62,741.00 | 0.00 | 0.00 | 3,02,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,533.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| December, 2023 | 1,97,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,53,712.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,61,392.00 | 0.00 | 0.00 | 9,32,503.72 | 69,395.00 |
| Total | 26,53,694.00 | 0.00 | 0.00 | 25,68,990.72 | 3,61,878.00 |
| 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 |