|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Jondhalkhindi |
|||||
| Opening Balance | 14,66,174.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 31,459.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 19,345.00 | 0.00 |
| June, 2023 | 69,644.00 | 0.00 | 0.00 | 4,14,679.00 | 0.00 |
| July, 2023 | 3,39,306.00 | 0.00 | 0.00 | 3,27,457.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,058.00 | 0.00 |
| September, 2023 | 35,985.00 | 0.00 | 0.00 | 31,339.00 | 0.00 |
| October, 2023 | 39,198.00 | 0.00 | 0.00 | 59,471.00 | 0.00 |
| November, 2023 | 20,151.00 | 0.00 | 0.00 | 36,426.00 | 0.00 |
| December, 2023 | 1,70,504.00 | 0.00 | 0.00 | 30,717.00 | 0.00 |
| Januaury, 2024 | 1,20,404.00 | 0.00 | 0.00 | 1,46,345.00 | 0.00 |
| February, 2024 | 92,006.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| March, 2024 | 5,10,196.00 | 0.00 | 0.00 | 2,19,593.00 | 74,027.00 |
| Total | 16,97,894.00 | 0.00 | 0.00 | 14,28,549.00 | 74,027.00 |
| 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 |