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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:-Wajar |
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| Opening Balance | 12,64,676.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,747.00 | 0.00 | 0.00 | 13,044.06 | 0.00 |
| May, 2023 | 16,864.00 | 0.00 | 0.00 | 43,685.00 | 0.00 |
| June, 2023 | 18,579.00 | 0.00 | 0.00 | 2,062.00 | 0.00 |
| July, 2023 | 3,57,294.00 | 0.00 | 0.00 | 5,04,151.00 | 0.00 |
| August, 2023 | 19,637.00 | 0.00 | 0.00 | 85,993.00 | 0.00 |
| September, 2023 | 47,096.00 | 0.00 | 0.00 | 1,92,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,059.00 | 0.00 |
| November, 2023 | 5,590.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| December, 2023 | 7,05,998.00 | 0.00 | 0.00 | 3,06,554.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,53,099.00 | 0.00 | 0.00 | 1,93,179.00 | 0.00 |
| March, 2024 | 6,14,150.00 | 0.00 | 5,63,196.00 | 1,63,040.00 | 0.00 |
| Total | 22,27,054.00 | 0.00 | 5,63,196.00 | 18,19,765.06 | 0.00 |
| Back | |||||
| 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 |