eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Bahe |
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Opening Balance | 13,84,121.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,90,714.00 | 0.00 | 0.00 | 4,71,780.00 | 0.00 |
June, 2023 | 33,95,518.00 | 0.00 | 0.00 | 1,83,114.00 | 0.00 |
July, 2023 | 2,49,065.00 | 0.00 | 0.00 | 15,94,673.00 | 0.00 |
August, 2023 | 1,03,972.00 | 0.00 | 0.00 | 7,05,808.00 | 0.00 |
September, 2023 | 1,04,357.00 | 0.00 | 0.00 | 1,71,433.00 | 0.00 |
October, 2023 | 1,05,654.00 | 0.00 | 0.00 | 1,85,532.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,623.00 | 0.00 |
December, 2023 | 10,38,612.00 | 0.00 | 0.00 | 7,20,382.00 | 0.00 |
Januaury, 2024 | 24,86,546.00 | 0.00 | 0.00 | 6,01,255.00 | 0.00 |
February, 2024 | 4,11,477.00 | 0.00 | 0.00 | 25,28,511.00 | 0.00 |
March, 2024 | 25,33,661.00 | 0.00 | 0.00 | 7,97,943.00 | 1,34,219.00 |
Total | 1,07,19,576.00 | 0.00 | 0.00 | 81,79,054.00 | 1,34,219.00 |
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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 |