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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:-Shendgewadi |
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| Opening Balance | 12,32,019.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2023 | 1,78,136.00 | 0.00 | 0.00 | 43,463.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,639.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,97,375.00 | 0.00 |
| December, 2023 | 81,363.00 | 0.00 | 0.00 | 2,06,907.00 | 0.00 |
| Januaury, 2024 | 30,205.00 | 0.00 | 0.00 | 42,631.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| March, 2024 | 5,55,319.00 | 0.00 | 2,62,572.00 | 2,99,863.00 | 0.00 |
| Total | 11,96,523.00 | 0.00 | 2,62,572.00 | 11,20,928.00 | 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 |