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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:-Bhalwani |
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| Opening Balance | 88,34,545.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,568.00 | 0.00 | 0.00 | 3,81,595.00 | 0.00 |
| May, 2023 | 12,33,863.00 | 0.00 | 0.00 | 2,94,012.00 | 0.00 |
| June, 2023 | 1,27,539.00 | 0.00 | 0.00 | 5,35,139.00 | 0.00 |
| July, 2023 | 35,72,202.00 | 0.00 | 0.00 | 7,86,857.00 | 0.00 |
| August, 2023 | 97,794.00 | 0.00 | 0.00 | 1,76,532.00 | 0.00 |
| September, 2023 | 3,16,153.00 | 0.00 | 0.00 | 3,43,070.00 | 0.00 |
| October, 2023 | 92,020.00 | 0.00 | 0.00 | 1,46,733.00 | 0.00 |
| November, 2023 | 2,04,810.00 | 0.00 | 0.00 | 20,07,081.00 | 0.00 |
| December, 2023 | 22,29,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,111.00 | 0.00 | 0.00 | 4,08,907.00 | 0.00 |
| February, 2024 | 2,17,862.00 | 0.00 | 0.00 | 1,89,527.00 | 0.00 |
| March, 2024 | 36,83,773.00 | 0.00 | 0.00 | 18,00,220.00 | 0.00 |
| Total | 1,20,41,838.00 | 0.00 | 0.00 | 70,69,673.00 | 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 |