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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:-Jadhavwadi |
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| Opening Balance | 46,34,971.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,284.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| May, 2023 | 673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,018.00 | 0.00 |
| July, 2023 | 57,158.00 | 0.00 | 0.00 | 17,384.00 | 0.00 |
| August, 2023 | 8,398.00 | 0.00 | 0.00 | 12,712.00 | 0.00 |
| September, 2023 | 1,37,018.00 | 0.00 | 0.00 | 53,240.00 | 0.00 |
| October, 2023 | 15,948.00 | 0.00 | 0.00 | 77,903.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,40,673.00 | 0.00 |
| December, 2023 | 3,86,573.15 | 0.00 | 0.00 | 4,00,584.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,27,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,77,580.00 | 0.00 |
| March, 2024 | 11,39,492.00 | 0.00 | 0.00 | 4,40,673.00 | 0.00 |
| Total | 17,52,544.15 | 0.00 | 0.00 | 35,99,147.00 | 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 |