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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:-Salshinge |
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| Opening Balance | 19,69,209.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,810.00 | 0.00 | 0.00 | 30,763.00 | 0.00 |
| June, 2023 | 35,068.00 | 0.00 | 0.00 | 2,40,763.00 | 0.00 |
| July, 2023 | 1,62,157.00 | 0.00 | 0.00 | 3,35,979.00 | 0.00 |
| August, 2023 | 5,48,624.00 | 0.00 | 0.00 | 11,36,540.00 | 2,46,328.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,06,094.00 | 0.00 | 0.00 | 3,67,046.00 | 0.00 |
| November, 2023 | 18,106.00 | 0.00 | 0.00 | 3,59,194.00 | 0.00 |
| December, 2023 | 13,99,638.00 | 0.00 | 0.00 | 5,33,355.00 | 0.00 |
| Januaury, 2024 | 1,34,987.00 | 0.00 | 0.00 | 2,81,010.00 | 0.00 |
| February, 2024 | 2,02,954.00 | 0.00 | 0.00 | 3,40,843.18 | 0.00 |
| March, 2024 | 13,90,054.00 | 0.00 | 4,50,277.71 | 8,25,128.00 | 0.00 |
| Total | 43,13,492.00 | 0.00 | 4,50,277.71 | 44,50,621.18 | 2,46,328.00 |
| 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 |