eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Madalmuthi
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
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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