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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:-Bavachi |
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| Opening Balance | 2,61,51,617.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,810.00 | 0.00 | 0.00 | 7,14,685.00 | 0.00 |
| May, 2023 | 2,98,007.00 | 0.00 | 0.00 | 6,49,373.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,10,050.00 | 0.00 | 0.00 | 24,34,101.00 | 0.00 |
| August, 2023 | 4,47,450.00 | 0.00 | 0.00 | 7,39,400.00 | 0.00 |
| September, 2023 | 66,933.00 | 0.00 | 0.00 | 5,21,143.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,20,207.00 | 0.00 | 0.00 | 1,12,88,597.00 | 0.00 |
| December, 2023 | 10,04,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,92,993.00 | 0.00 | 0.00 | 27,58,513.00 | 0.00 |
| February, 2024 | 350.00 | 0.00 | 0.00 | 2,77,462.00 | 0.00 |
| March, 2024 | 44,77,181.00 | 0.00 | 18,90,881.15 | 31,22,417.00 | 0.00 |
| Total | 1,32,86,698.00 | 0.00 | 18,90,881.15 | 2,25,05,691.00 | 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 |