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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:-Bhagyanagar |
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| Opening Balance | 26,60,731.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,598.00 | 0.00 |
| May, 2023 | 71,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| July, 2023 | 4,680.00 | 0.00 | 0.00 | 1,13,617.00 | 0.00 |
| August, 2023 | 5,19,803.00 | 0.00 | 0.00 | 1,77,269.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,736.00 | 0.00 | 0.00 | 2,52,772.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,75,237.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,94,058.00 | 0.00 | 1,67,278.84 | 8,43,093.00 | 94,473.00 |
| Total | 23,03,849.00 | 0.00 | 1,67,278.84 | 23,11,934.00 | 94,473.00 |
| 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 |