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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:-Bhambharde |
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| Opening Balance | 12,57,074.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,033.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| May, 2023 | 4,22,305.00 | 0.00 | 0.00 | 3,13,286.00 | 0.00 |
| June, 2023 | 52,645.00 | 0.00 | 0.00 | 53,416.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 47,441.00 | 0.00 |
| August, 2023 | 15,030.00 | 0.00 | 0.00 | 68,937.00 | 0.00 |
| September, 2023 | 95,877.00 | 0.00 | 0.00 | 32,626.00 | 0.00 |
| October, 2023 | 3,12,886.00 | 0.00 | 0.00 | 74,516.00 | 0.00 |
| November, 2023 | 73,117.00 | 0.00 | 0.00 | 55,373.00 | 0.00 |
| December, 2023 | 1,63,960.00 | 0.00 | 0.00 | 85,206.00 | 0.00 |
| Januaury, 2024 | 98,598.00 | 0.00 | 0.00 | 3,90,836.00 | 0.00 |
| February, 2024 | 1,88,128.00 | 0.00 | 0.00 | 53,194.00 | 0.00 |
| March, 2024 | 8,99,831.00 | 0.00 | 8,53,377.16 | 1,06,766.00 | 0.00 |
| Total | 23,67,410.00 | 0.00 | 8,53,377.16 | 12,82,412.00 | 0.00 |
| 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 |