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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:-Vasumbe |
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| Opening Balance | 25,05,764.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| May, 2023 | 18,200.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
| June, 2023 | 38,194.00 | 0.00 | 0.00 | 3,517.00 | 0.00 |
| July, 2023 | 3,50,867.00 | 0.00 | 0.00 | 1,57,032.00 | 0.00 |
| August, 2023 | 73,028.00 | 0.00 | 0.00 | 47,356.00 | 0.00 |
| September, 2023 | 2,84,610.00 | 0.00 | 0.00 | 2,92,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| November, 2023 | 2,60,993.00 | 0.00 | 0.00 | 2,45,890.00 | 0.00 |
| December, 2023 | 2,49,597.00 | 0.00 | 0.00 | 49,848.00 | 0.00 |
| Januaury, 2024 | 21,739.00 | 0.00 | 0.00 | 86,013.00 | 0.00 |
| February, 2024 | 1,45,011.00 | 0.00 | 0.00 | 2,91,285.00 | 0.00 |
| March, 2024 | 8,62,908.00 | 0.00 | 0.00 | 20,26,692.00 | 0.00 |
| Total | 23,05,147.00 | 0.00 | 0.00 | 34,15,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |