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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:-Dhawaleswar |
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| Opening Balance | 13,39,490.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,490.00 | 0.00 | 0.00 | 7,376.00 | 0.00 |
| May, 2023 | 8,500.00 | 0.00 | 0.00 | 83,334.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,50,098.00 | 0.00 | 0.00 | 2,46,344.00 | 0.00 |
| August, 2023 | 36,764.00 | 0.00 | 0.00 | 42,336.00 | 0.00 |
| September, 2023 | 19,200.00 | 0.00 | 0.00 | 29,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,95,684.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,42,534.00 | 0.00 |
| December, 2023 | 2,09,739.00 | 0.00 | 0.00 | 1,18,260.00 | 0.00 |
| Januaury, 2024 | 5,41,698.00 | 0.00 | 0.00 | 9,96,949.00 | 0.00 |
| February, 2024 | 1,47,390.00 | 0.00 | 0.00 | 1,59,930.00 | 0.00 |
| March, 2024 | 10,38,479.00 | 0.00 | 1,92,325.00 | 8,16,169.00 | 0.00 |
| Total | 31,78,358.00 | 0.00 | 1,92,325.00 | 32,38,122.00 | 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 |