eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Khambhale Bh |
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Opening Balance | 20,23,473.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,70,534.09 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,070.00 | 0.00 |
June, 2023 | 73,797.00 | 0.00 | 0.00 | 2,34,162.00 | 0.00 |
July, 2023 | 5,37,303.00 | 0.00 | 0.00 | 2,39,955.00 | 0.00 |
August, 2023 | 1,72,743.09 | 0.00 | 0.00 | 31,424.00 | 0.00 |
September, 2023 | 1,27,147.00 | 0.00 | 0.00 | 80,568.00 | 0.00 |
October, 2023 | 3,00,307.00 | 0.00 | 0.00 | 1,25,493.00 | 0.00 |
November, 2023 | 42,306.00 | 0.00 | 0.00 | 1,78,856.00 | 0.00 |
December, 2023 | 2,68,540.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
February, 2024 | 2,66,527.00 | 0.00 | 0.00 | 8,01,620.00 | 0.00 |
March, 2024 | 15,93,473.00 | 0.00 | 4,59,457.09 | 14,94,528.00 | 2,79,877.00 |
Total | 35,52,677.18 | 0.00 | 4,59,457.09 | 33,62,326.00 | 2,79,877.00 |
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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 |