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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:-Madalmuthi |
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| Opening Balance | 18,46,184.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,002.00 | 0.00 | 0.00 | 2,06,049.00 | 0.00 |
| June, 2023 | 5,69,743.00 | 0.00 | 0.00 | 52,541.00 | 0.00 |
| July, 2023 | 5,67,882.00 | 0.00 | 0.00 | 4,10,918.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 46,864.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,212.00 | 0.00 | 0.00 | 6,39,664.00 | 0.00 |
| November, 2023 | 3,32,123.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2023 | 2,62,595.00 | 0.00 | 0.00 | 46,134.00 | 0.00 |
| Januaury, 2024 | 1,23,230.00 | 0.00 | 0.00 | 3,13,544.00 | 0.00 |
| February, 2024 | 69,974.00 | 0.00 | 0.00 | 21,594.00 | 0.00 |
| March, 2024 | 10,33,034.00 | 0.00 | 9,36,833.00 | 4,98,509.00 | 0.00 |
| Total | 30,78,795.00 | 0.00 | 9,36,833.00 | 22,94,617.00 | 0.00 |
| 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 |