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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:-Sultangade |
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| Opening Balance | 16,72,274.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,955.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 44,105.00 | 0.00 |
| September, 2023 | 2,43,074.00 | 0.00 | 0.00 | 10,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,07,302.00 | 0.00 |
| December, 2023 | 1,17,825.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,091.00 | 0.00 |
| March, 2024 | 9,20,330.00 | 0.00 | 0.00 | 9,37,260.53 | 0.00 |
| Total | 13,17,229.00 | 0.00 | 0.00 | 16,89,817.53 | 0.00 |
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| 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 |