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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:-Bhendawade |
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| Opening Balance | 35,83,410.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 302.00 | 0.00 | 0.00 | 4,74,661.00 | 0.00 |
| June, 2023 | 12,081.00 | 0.00 | 0.00 | 2,70,082.00 | 0.00 |
| July, 2023 | 6,57,325.00 | 0.00 | 0.00 | 3,33,560.00 | 0.00 |
| August, 2023 | 8,125.00 | 0.00 | 0.00 | 1,74,938.00 | 0.00 |
| September, 2023 | 55,134.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2023 | 1,73,714.00 | 0.00 | 0.00 | 27,732.00 | 0.00 |
| November, 2023 | 4,63,334.00 | 0.00 | 0.00 | 2,73,566.00 | 0.00 |
| December, 2023 | 3,56,853.00 | 0.00 | 0.00 | 43,759.00 | 0.00 |
| Januaury, 2024 | 1,36,619.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| February, 2024 | 2,34,932.00 | 0.00 | 0.00 | 9,09,254.00 | 0.00 |
| March, 2024 | 18,39,558.78 | 0.00 | 0.00 | 10,87,352.00 | 0.00 |
| Total | 39,37,977.78 | 0.00 | 0.00 | 36,48,514.00 | 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 |