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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:-Vejegaon |
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| Opening Balance | 45,37,248.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,58,556.26 | 0.00 | 0.00 | 10,67,382.26 | 0.00 |
| May, 2023 | 5,500.00 | 0.00 | 0.00 | 66,635.00 | 0.00 |
| June, 2023 | 37,745.00 | 0.00 | 0.00 | 89,595.18 | 0.00 |
| July, 2023 | 64,779.00 | 0.00 | 0.00 | 1,60,165.00 | 0.00 |
| August, 2023 | 2,40,163.00 | 0.00 | 0.00 | 1,16,442.00 | 0.00 |
| September, 2023 | 1,75,572.00 | 0.00 | 0.00 | 1,23,632.59 | 0.00 |
| October, 2023 | 4,56,185.00 | 0.00 | 0.00 | 5,53,772.00 | 0.00 |
| November, 2023 | 7,34,626.96 | 0.00 | 0.00 | 18,58,754.00 | 0.00 |
| December, 2023 | 3,93,004.00 | 0.00 | 0.00 | 6,79,292.54 | 0.00 |
| Januaury, 2024 | 1,91,145.00 | 0.00 | 0.00 | 14,23,165.46 | 0.00 |
| February, 2024 | 3,59,930.00 | 0.00 | 0.00 | 10,17,368.11 | 0.00 |
| March, 2024 | 22,29,437.42 | 0.00 | 0.00 | 7,18,670.00 | 0.00 |
| Total | 66,46,643.64 | 0.00 | 0.00 | 78,74,874.14 | 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 |