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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:-Ghoti Budruk |
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| Opening Balance | 36,44,654.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,912.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2023 | 16,682.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| June, 2023 | 9,000.00 | 0.00 | 0.00 | 11,165.00 | 0.00 |
| July, 2023 | 4,18,874.00 | 0.00 | 0.00 | 5,33,132.00 | 0.00 |
| August, 2023 | 24,792.00 | 0.00 | 0.00 | 70,355.00 | 0.00 |
| September, 2023 | 12,726.00 | 0.00 | 0.00 | 56,502.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,133.00 | 0.00 |
| November, 2023 | 1,19,264.01 | 0.00 | 0.00 | 37,556.00 | 0.00 |
| December, 2023 | 1,70,113.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2024 | 3,29,750.00 | 0.00 | 0.00 | 5,74,542.00 | 0.00 |
| February, 2024 | 1,02,927.00 | 0.00 | 0.00 | 1,31,919.00 | 0.00 |
| March, 2024 | 10,67,290.00 | 0.00 | 2,44,699.61 | 5,61,773.00 | 1,18,334.00 |
| Total | 23,33,330.01 | 0.00 | 2,44,699.61 | 24,18,897.00 | 1,18,334.00 |
| 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 |