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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:-Bhood |
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| Opening Balance | 23,13,636.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,209.00 | 0.00 | 0.00 | 2,08,673.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,446.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,098.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,01,779.00 | 0.00 | 0.00 | 6,51,700.00 | 0.00 |
| November, 2023 | 4,03,156.00 | 0.00 | 0.00 | 5,12,929.00 | 0.00 |
| December, 2023 | 3,90,347.00 | 0.00 | 0.00 | 4,32,256.00 | 0.00 |
| Januaury, 2024 | 2,89,673.00 | 0.00 | 0.00 | 46,449.00 | 0.00 |
| February, 2024 | 5,55,808.00 | 0.00 | 0.00 | 19,45,290.00 | 7,34,300.00 |
| March, 2024 | 11,91,635.00 | 1,06,369.60 | 0.00 | 5,40,427.00 | 0.00 |
| Total | 36,28,607.00 | 1,06,369.60 | 0.00 | 47,08,268.00 | 7,34,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |