|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Mulanwadi |
|||||
| Opening Balance | 11,15,490.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,784.00 | 0.00 | 0.00 | 3,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,095.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| August, 2023 | 1,62,185.00 | 0.00 | 0.00 | 1,23,287.00 | 0.00 |
| September, 2023 | 1,144.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,885.00 | 0.00 |
| December, 2023 | 1,39,417.00 | 0.00 | 0.00 | 82,593.00 | 0.00 |
| Januaury, 2024 | 30,703.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2024 | 58,359.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2024 | 2,01,151.00 | 0.00 | 0.00 | 1,55,283.00 | 0.00 |
| Total | 6,23,743.00 | 0.00 | 0.00 | 7,56,624.00 | 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 |