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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:-Rajdhani Bhendwade |
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| Opening Balance | 6,29,336.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,773.00 | 0.00 | 0.00 | 25,378.00 | 0.00 |
| May, 2023 | 1,102.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| July, 2023 | 1,295.00 | 0.00 | 0.00 | 825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,985.00 | 0.00 |
| September, 2023 | 6,110.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2023 | 36,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,418.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| December, 2023 | 96,170.00 | 0.00 | 0.00 | 77,344.00 | 0.00 |
| Januaury, 2024 | 19,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,28,732.76 | 0.00 | 0.00 | 21,049.00 | 0.00 |
| Total | 5,25,240.76 | 0.00 | 0.00 | 1,57,451.00 | 0.00 |
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| 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 |