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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:-Bahadurwadi |
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| Opening Balance | 18,34,953.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,03,741.00 | 0.00 | 0.00 | 6,29,221.00 | 0.00 |
| June, 2023 | 70,619.00 | 0.00 | 0.00 | 5,19,991.00 | 0.00 |
| July, 2023 | 39,35,248.00 | 0.00 | 0.00 | 19,67,146.62 | 0.00 |
| August, 2023 | 1,28,707.00 | 0.00 | 0.00 | 1,54,780.00 | 0.00 |
| September, 2023 | 1,09,498.00 | 0.00 | 0.00 | 7,42,408.00 | 0.00 |
| October, 2023 | 2,97,834.00 | 0.00 | 0.00 | 2,75,053.00 | 0.00 |
| November, 2023 | 3,75,169.00 | 0.00 | 0.00 | 3,18,064.00 | 0.00 |
| December, 2023 | 9,42,863.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
| Januaury, 2024 | 3,42,923.00 | 0.00 | 0.00 | 7,19,342.00 | 0.00 |
| February, 2024 | 3,59,349.00 | 0.00 | 0.00 | 4,17,949.60 | 0.00 |
| March, 2024 | 62,20,455.00 | 0.00 | 0.00 | 8,02,314.10 | 0.00 |
| Total | 1,29,86,406.00 | 0.00 | 0.00 | 69,24,469.32 | 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 |