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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:-Valva-Islampur,Village Panchayat & Equivalent:-Aitawade B.K |
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| Opening Balance | 24,51,786.56 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 4,35,854.43 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,56,468.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,21,671.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 59,584.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| December, 2023 | 5,21,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,601.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,46,737.00 | 1,92,987.00 |
| March, 2024 | 56,80,707.00 | 0.00 | 12,49,072.00 | 29,95,365.00 | 0.00 |
| Total | 81,02,527.00 | 0.00 | 12,49,072.00 | 54,28,730.43 | 1,92,987.00 |
| 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 |