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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:-Jakhinwadi |
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| Opening Balance | 11,02,165.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,957.00 | 0.00 |
| June, 2023 | 3,652.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| July, 2023 | 2,17,381.97 | 0.00 | 0.00 | 74,776.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 64,734.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,484.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,14,093.00 | 0.00 | 0.00 | 4,64,131.00 | 0.00 |
| Januaury, 2024 | 3,74,623.00 | 0.00 | 0.00 | 1,79,697.00 | 0.00 |
| February, 2024 | 89,713.00 | 0.00 | 0.00 | 26,385.00 | 0.00 |
| March, 2024 | 4,54,027.88 | 0.00 | 0.00 | 5,85,245.00 | 0.00 |
| Total | 13,83,490.85 | 0.00 | 0.00 | 15,85,939.00 | 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 |