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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:-Sangole |
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| Opening Balance | 14,23,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,121.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,934.00 | 0.00 |
| July, 2023 | 2,19,352.00 | 0.00 | 0.00 | 1,53,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,827.00 | 0.00 | 0.00 | 1,16,494.00 | 0.00 |
| October, 2023 | 5,555.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,462.00 | 0.00 |
| December, 2023 | 2,48,587.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| Januaury, 2024 | 80,484.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| February, 2024 | 86,051.00 | 0.00 | 0.00 | 7,582.00 | 0.00 |
| March, 2024 | 5,21,163.00 | 0.00 | 1,13,866.68 | 4,10,290.00 | 0.00 |
| Total | 12,01,140.00 | 0.00 | 1,13,866.68 | 9,27,884.00 | 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 |