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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:-Bhadkewadi |
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| Opening Balance | 12,83,844.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2023 | 27,500.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| July, 2023 | 1,67,072.00 | 0.00 | 0.00 | 37,435.00 | 0.00 |
| August, 2023 | 1,768.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,78,850.00 | 0.00 |
| December, 2023 | 54,985.00 | 0.00 | 0.00 | 11,505.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,34,865.00 | 0.00 | 0.00 | 3,67,957.55 | 85,096.00 |
| Total | 7,87,690.00 | 0.00 | 0.00 | 6,37,467.55 | 85,096.00 |
| 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 |