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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:-Ghotiv Kh |
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| Opening Balance | 19,84,488.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,513.00 | 0.00 | 0.00 | 31,219.00 | 0.00 |
| May, 2023 | 61,754.00 | 0.00 | 0.00 | 86,183.00 | 0.00 |
| June, 2023 | 9,066.00 | 0.00 | 0.00 | 23,827.00 | 0.00 |
| July, 2023 | 55,318.00 | 0.00 | 0.00 | 1,80,363.00 | 0.00 |
| August, 2023 | 3,34,965.00 | 0.00 | 0.00 | 2,84,669.00 | 0.00 |
| September, 2023 | 6,711.00 | 0.00 | 0.00 | 19,539.00 | 0.00 |
| October, 2023 | 1,47,996.00 | 0.00 | 0.00 | 9,04,161.00 | 0.00 |
| November, 2023 | 3,869.00 | 0.00 | 0.00 | 1,08,176.00 | 0.00 |
| December, 2023 | 4,35,463.00 | 0.00 | 0.00 | 3,66,315.00 | 0.00 |
| Januaury, 2024 | 1,19,918.00 | 0.00 | 0.00 | 23,897.00 | 0.00 |
| February, 2024 | 6,268.00 | 0.00 | 0.00 | 3,39,542.00 | 0.00 |
| March, 2024 | 11,04,029.00 | 0.00 | 0.00 | 4,50,624.00 | 0.00 |
| Total | 22,99,870.00 | 0.00 | 0.00 | 28,18,515.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |