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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:-Karanje |
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| Opening Balance | 47,39,976.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 35,987.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,97,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,00,000.00 | 0.00 | 0.00 | 6,29,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,29,116.84 | 0.00 | 0.00 | 13,92,756.00 | 0.00 |
| Januaury, 2024 | 3,92,900.00 | 0.00 | 0.00 | 88,793.00 | 0.00 |
| February, 2024 | 2,00,902.00 | 0.00 | 0.00 | 73,577.00 | 0.00 |
| March, 2024 | 20,79,783.46 | 0.00 | 4,68,973.54 | 4,42,139.26 | 0.00 |
| Total | 66,02,702.30 | 0.00 | 4,68,973.54 | 37,60,316.26 | 0.00 |
| 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 |