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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:-Hivare |
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| Opening Balance | 41,12,531.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,677.00 | 0.00 | 0.00 | 1,84,284.00 | 0.00 |
| June, 2023 | 6,76,779.00 | 0.00 | 0.00 | 4,73,545.00 | 0.00 |
| July, 2023 | 55,157.00 | 0.00 | 0.00 | 2,89,741.00 | 0.00 |
| August, 2023 | 6,72,842.00 | 0.00 | 0.00 | 4,21,273.00 | 0.00 |
| September, 2023 | 81,646.00 | 0.00 | 0.00 | 1,96,965.00 | 0.00 |
| October, 2023 | 23,993.00 | 0.00 | 0.00 | 2,19,575.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,79,729.00 | 0.00 | 0.00 | 3,68,606.00 | 0.00 |
| Januaury, 2024 | 97,272.00 | 0.00 | 0.00 | 1,06,729.00 | 0.00 |
| February, 2024 | 2,52,632.00 | 0.00 | 0.00 | 2,96,386.00 | 0.00 |
| March, 2024 | 10,60,918.00 | 0.00 | 0.00 | 12,85,757.00 | 1,20,500.00 |
| Total | 34,48,645.00 | 0.00 | 0.00 | 38,42,861.00 | 1,20,500.00 |
| 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 |