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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:-Panchshilnagar |
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| Opening Balance | 8,00,973.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 27,622.00 | 0.00 |
| June, 2023 | 15,995.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,166.00 | 0.00 |
| August, 2023 | 4,06,959.00 | 0.00 | 0.00 | 2,16,402.00 | 0.00 |
| September, 2023 | 26,940.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| October, 2023 | 31,953.00 | 0.00 | 0.00 | 48,489.00 | 0.00 |
| November, 2023 | 34,262.00 | 0.00 | 0.00 | 36,257.00 | 0.00 |
| December, 2023 | 3,08,175.00 | 0.00 | 0.00 | 1,15,166.00 | 0.00 |
| Januaury, 2024 | 94,769.00 | 0.00 | 0.00 | 20,332.00 | 0.00 |
| February, 2024 | 620.00 | 0.00 | 0.00 | 1,03,566.00 | 0.00 |
| March, 2024 | 5,39,992.00 | 0.00 | 0.00 | 19,04,064.77 | 3,79,760.00 |
| Total | 21,59,665.00 | 0.00 | 0.00 | 24,92,354.77 | 3,79,760.00 |
| 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 |