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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:-Palshi |
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| 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 |
| 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 |