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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 |
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| Opening Balance | 3,37,37,980.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,01,196.00 | 0.00 | 0.00 | 1,31,67,819.00 | 0.00 |
| May, 2023 | 2,15,27,970.00 | 0.00 | 0.00 | 2,75,34,321.00 | 0.00 |
| June, 2023 | 2,32,84,618.00 | 0.00 | 0.00 | 2,64,22,619.90 | 0.00 |
| July, 2023 | 4,40,00,986.00 | 0.00 | 0.00 | 2,28,73,179.00 | 0.00 |
| August, 2023 | 7,34,48,207.00 | 0.00 | 0.00 | 7,55,72,284.00 | 0.00 |
| September, 2023 | 2,35,57,826.00 | 0.00 | 0.00 | 3,86,74,855.00 | 0.00 |
| October, 2023 | 7,05,14,750.55 | 0.00 | 0.00 | 6,34,14,004.00 | 0.00 |
| November, 2023 | 97,62,546.00 | 0.00 | 0.00 | 1,32,82,534.00 | 0.00 |
| December, 2023 | 3,62,96,122.00 | 0.00 | 0.00 | 2,40,95,301.00 | 0.00 |
| Januaury, 2024 | 2,76,93,967.00 | 0.00 | 0.00 | 4,20,38,616.00 | 0.00 |
| February, 2024 | 3,63,36,418.00 | 0.00 | 0.00 | 3,73,32,356.00 | 0.00 |
| March, 2024 | 5,32,56,851.00 | 0.00 | 1,59,19,570.00 | 5,43,18,300.00 | 0.00 |
| Total | 43,92,81,457.55 | 0.00 | 1,59,19,570.00 | 43,87,26,188.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |