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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:-Ghanwad |
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| Opening Balance | 21,58,287.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,04,920.00 | 0.00 | 0.00 | 6,19,138.00 | 2,55,583.00 |
| June, 2023 | 5,55,583.00 | 0.00 | 0.00 | 3,19,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,765.00 | 0.00 | 0.00 | 5,94,556.00 | 4,22,574.00 |
| Januaury, 2024 | 99,195.00 | 0.00 | 0.00 | 7,05,781.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,674.00 | 0.00 |
| March, 2024 | 12,77,936.00 | 0.00 | 0.00 | 4,41,241.00 | 0.00 |
| Total | 25,41,399.00 | 0.00 | 0.00 | 27,49,326.00 | 6,78,157.00 |
| 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 |