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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:-Renavi |
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| Opening Balance | 46,35,100.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,09,752.00 | 0.00 | 0.00 | 1,18,670.00 | 0.00 |
| June, 2023 | 59,311.00 | 0.00 | 0.00 | 83,770.00 | 0.00 |
| July, 2023 | 56,612.00 | 0.00 | 0.00 | 53,365.00 | 0.00 |
| August, 2023 | 21,599.00 | 0.00 | 0.00 | 70,013.00 | 0.00 |
| September, 2023 | 55,048.00 | 0.00 | 0.00 | 2,02,712.00 | 0.00 |
| October, 2023 | 18,705.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,767.00 | 0.00 |
| December, 2023 | 4,47,245.00 | 0.00 | 0.00 | 1,44,928.00 | 0.00 |
| Januaury, 2024 | 3,65,776.00 | 0.00 | 0.00 | 3,55,933.00 | 0.00 |
| February, 2024 | 14,25,464.00 | 0.00 | 0.00 | 26,59,245.00 | 0.00 |
| March, 2024 | 20,18,349.00 | 0.00 | 0.00 | 4,57,380.00 | 0.00 |
| Total | 51,77,861.00 | 0.00 | 0.00 | 43,26,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |