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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:-Valuj |
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| Opening Balance | 20,05,359.50 | ||||
| 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 | 7,27,508.00 | 0.00 |
| July, 2023 | 4,27,352.00 | 0.00 | 0.00 | 3,01,631.00 | 0.00 |
| August, 2023 | 14,290.00 | 0.00 | 0.00 | 28,801.00 | 0.00 |
| September, 2023 | 6,439.00 | 0.00 | 0.00 | 34,964.00 | 0.00 |
| October, 2023 | 42,291.00 | 0.00 | 0.00 | 1,29,457.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,59,360.00 | 0.00 |
| December, 2023 | 1,67,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,072.00 | 0.00 | 0.00 | 98,084.00 | 0.00 |
| February, 2024 | 1,15,482.00 | 0.00 | 0.00 | 65,624.00 | 0.00 |
| March, 2024 | 8,68,613.00 | 0.00 | 0.00 | 1,71,367.18 | 0.00 |
| Total | 17,12,721.00 | 0.00 | 0.00 | 19,16,796.18 | 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 |