eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Palshi
Opening Balance 43,89,070.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 43,602.00 0.00 0.00 0.00 0.00
May, 2023 6,000.00 0.00 0.00 13,25,038.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 29,20,000.00 0.00 0.00 1,20,847.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 1,97,855.00 0.00
November, 2023 0.00 0.00 0.00 12,77,117.00 0.00
December, 2023 2,81,607.00 0.00 0.00 1,78,200.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 18,69,332.00 0.00 0.00 20,29,925.00 0.00
Total 51,20,541.00 0.00 0.00 51,28,982.00 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