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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:-Devikhindi |
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| Opening Balance | 46,43,218.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,115.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| May, 2023 | 6,415.00 | 0.00 | 0.00 | 1,17,279.00 | 0.00 |
| June, 2023 | 565.00 | 0.00 | 0.00 | 74,707.00 | 0.00 |
| July, 2023 | 830.00 | 0.00 | 0.00 | 1,05,026.00 | 0.00 |
| August, 2023 | 6,45,221.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| September, 2023 | 65,291.00 | 0.00 | 0.00 | 3,95,300.00 | 0.00 |
| October, 2023 | 1,12,660.00 | 0.00 | 0.00 | 50,555.00 | 0.00 |
| November, 2023 | 11,30,140.00 | 0.00 | 0.00 | 14,78,007.00 | 0.00 |
| December, 2023 | 4,06,557.00 | 0.00 | 0.00 | 6,43,623.18 | 0.00 |
| Januaury, 2024 | 1,13,257.00 | 0.00 | 0.00 | 3,90,015.00 | 0.00 |
| February, 2024 | 14,13,707.00 | 0.00 | 0.00 | 11,54,593.00 | 0.00 |
| March, 2024 | 14,91,995.00 | 0.00 | 0.00 | 5,90,073.00 | 0.00 |
| Total | 54,10,753.00 | 0.00 | 0.00 | 52,61,848.18 | 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 |