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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:-Posewadi |
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| Opening Balance | 25,54,921.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,310.00 | 0.00 | 0.00 | 34,114.00 | 0.00 |
| June, 2023 | 16,230.00 | 0.00 | 0.00 | 1,65,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 4,38,709.00 | 0.00 | 0.00 | 4,90,698.00 | 0.00 |
| September, 2023 | 2,28,763.00 | 0.00 | 0.00 | 34,748.00 | 0.00 |
| October, 2023 | 35,849.00 | 0.00 | 0.00 | 5,52,963.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,413.00 | 0.00 |
| December, 2023 | 2,64,813.00 | 0.00 | 0.00 | 3,36,426.00 | 0.00 |
| Januaury, 2024 | 2,60,087.00 | 0.00 | 0.00 | 3,08,510.00 | 0.00 |
| February, 2024 | 2,02,885.00 | 0.00 | 0.00 | 4,22,549.00 | 0.00 |
| March, 2024 | 8,99,138.00 | 0.00 | 0.00 | 1,73,186.00 | 0.00 |
| Total | 23,69,784.00 | 0.00 | 0.00 | 27,91,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |