|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Aitawade K.H |
|||||
| Opening Balance | 68,49,659.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,56,071.00 | 0.00 | 0.00 | 5,20,899.00 | 0.00 |
| June, 2023 | 22,05,664.00 | 0.00 | 0.00 | 3,52,308.00 | 0.00 |
| July, 2023 | 1,66,280.00 | 0.00 | 0.00 | 7,67,793.00 | 0.00 |
| August, 2023 | 1,98,218.00 | 0.00 | 0.00 | 2,62,098.00 | 0.00 |
| September, 2023 | 5,66,976.00 | 0.00 | 0.00 | 6,45,218.00 | 0.00 |
| October, 2023 | 3,25,845.00 | 0.00 | 0.00 | 19,74,976.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,721.00 | 0.00 |
| December, 2023 | 14,35,366.00 | 0.00 | 0.00 | 8,72,132.05 | 0.00 |
| Januaury, 2024 | 13,180.00 | 0.00 | 0.00 | 1,41,575.69 | 0.00 |
| February, 2024 | 2,96,499.00 | 0.00 | 0.00 | 13,01,108.00 | 0.00 |
| March, 2024 | 41,49,164.20 | 0.00 | 0.00 | 14,61,662.00 | 0.00 |
| Total | 98,13,263.20 | 0.00 | 0.00 | 83,26,491.54 | 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 |