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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:-Gardi |
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| Opening Balance | 52,38,440.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,200.00 | 0.00 | 0.00 | 3,03,535.00 | 0.00 |
| June, 2023 | 27,666.00 | 0.00 | 0.00 | 4,48,829.00 | 0.00 |
| July, 2023 | 44,39,506.00 | 0.00 | 0.00 | 11,41,051.00 | 0.00 |
| August, 2023 | 32,62,647.00 | 0.00 | 0.00 | 9,12,193.00 | 0.00 |
| September, 2023 | 28,457.00 | 0.00 | 0.00 | 36,751.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,62,221.00 | 0.00 | 0.00 | 4,56,751.00 | 0.00 |
| December, 2023 | 5,77,687.00 | 0.00 | 0.00 | 3,81,839.00 | 0.00 |
| Januaury, 2024 | 2,82,080.00 | 0.00 | 0.00 | 5,70,146.46 | 0.00 |
| February, 2024 | 2,66,333.00 | 0.00 | 0.00 | 93,018.00 | 0.00 |
| March, 2024 | 22,02,666.36 | 52,00,000.00 | 16,70,520.28 | 9,75,725.00 | 0.00 |
| Total | 1,14,51,463.36 | 52,00,000.00 | 16,70,520.28 | 53,19,838.46 | 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 |