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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:-Mohi |
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| Opening Balance | 24,32,142.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,839.00 | 0.00 | 0.00 | 74,297.00 | 0.00 |
| June, 2023 | 1,94,724.00 | 0.00 | 0.00 | 12,589.00 | 0.00 |
| July, 2023 | 1,02,930.00 | 0.00 | 0.00 | 3,72,565.00 | 0.00 |
| August, 2023 | 14,509.00 | 0.00 | 0.00 | 69,543.00 | 0.00 |
| September, 2023 | 20,905.00 | 0.00 | 0.00 | 67,817.00 | 0.00 |
| October, 2023 | 2,58,280.00 | 0.00 | 0.00 | 27,681.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,151.00 | 0.00 |
| December, 2023 | 2,33,364.00 | 0.00 | 0.00 | 7,10,801.00 | 0.00 |
| Januaury, 2024 | 78,403.00 | 0.00 | 0.00 | 1,38,566.00 | 0.00 |
| February, 2024 | 1,35,924.00 | 0.00 | 0.00 | 6,39,572.00 | 0.00 |
| March, 2024 | 6,68,151.00 | 0.00 | 2,33,171.00 | 4,29,415.00 | 73,387.00 |
| Total | 18,49,029.00 | 0.00 | 2,33,171.00 | 26,17,997.00 | 73,387.00 |
| 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 |