|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Kurli |
|||||
| Opening Balance | 33,89,422.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,917.00 | 0.00 | 0.00 | 69,234.00 | 0.00 |
| May, 2023 | 1,26,019.00 | 0.00 | 0.00 | 5,68,865.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,12,659.00 | 0.00 |
| July, 2023 | 6,50,698.00 | 0.00 | 0.00 | 6,59,902.00 | 0.00 |
| August, 2023 | 4,448.00 | 0.00 | 0.00 | 70,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,225.00 | 0.00 |
| October, 2023 | 8,30,810.00 | 0.00 | 0.00 | 9,24,092.00 | 0.00 |
| November, 2023 | 51,799.00 | 0.00 | 0.00 | 89,423.00 | 0.00 |
| December, 2023 | 4,53,632.00 | 0.00 | 0.00 | 1,52,457.00 | 0.00 |
| Januaury, 2024 | 45,782.00 | 0.00 | 0.00 | 92,475.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,25,005.00 | 0.00 |
| March, 2024 | 38,53,153.00 | 0.00 | 0.00 | 24,26,503.00 | 0.00 |
| Total | 60,37,258.00 | 0.00 | 0.00 | 62,54,096.00 | 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 |