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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:-Lengre |
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| Opening Balance | 87,88,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 17,12,738.00 | 1,56,824.00 |
| August, 2023 | 56,55,892.00 | 0.00 | 0.00 | 43,37,100.00 | 9,61,300.00 |
| September, 2023 | 10,70,031.00 | 0.00 | 0.00 | 8,38,522.00 | 0.00 |
| October, 2023 | 3,69,859.00 | 0.00 | 0.00 | 7,03,254.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,02,711.00 | 0.00 |
| December, 2023 | 7,23,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,60,303.00 | 0.00 | 0.00 | 9,05,151.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,26,879.00 | 0.00 | 0.00 | 58,01,026.00 | 0.00 |
| Total | 1,90,06,794.00 | 0.00 | 0.00 | 1,53,00,502.00 | 11,18,124.00 |
| 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 |