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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:-Dhondgewadi |
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| Opening Balance | 12,26,509.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2023 | 3,274.00 | 0.00 | 0.00 | 41,882.00 | 0.00 |
| July, 2023 | 1,108.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,372.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 46,367.00 | 0.00 | 0.00 | 1,06,423.00 | 0.00 |
| December, 2023 | 2,83,861.00 | 0.00 | 0.00 | 1,66,853.00 | 25,700.00 |
| Januaury, 2024 | 13,913.00 | 0.00 | 0.00 | 16,398.00 | 0.00 |
| February, 2024 | 1,17,538.00 | 0.00 | 0.00 | 9,702.00 | 0.00 |
| March, 2024 | 1,85,972.00 | 0.00 | 0.00 | 1,30,269.00 | 0.00 |
| Total | 8,84,786.00 | 0.00 | 0.00 | 5,74,351.00 | 25,700.00 |
| 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 |