|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Bhatwadi |
|||||
| Opening Balance | 60,44,276.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,220.00 | 0.00 | 0.00 | 77,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| June, 2023 | 38,563.00 | 0.00 | 0.00 | 2,10,389.00 | 0.00 |
| July, 2023 | 17,295.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2023 | 9,997.00 | 0.00 | 0.00 | 16,223.00 | 0.00 |
| September, 2023 | 27,600.00 | 0.00 | 0.00 | 1,38,839.00 | 0.00 |
| October, 2023 | 1,02,828.00 | 0.00 | 0.00 | 2,67,795.00 | 0.00 |
| November, 2023 | 49,717.00 | 0.00 | 0.00 | 9,20,280.00 | 0.00 |
| December, 2023 | 4,41,702.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| Januaury, 2024 | 22,657.00 | 0.00 | 0.00 | 33,782.00 | 0.00 |
| February, 2024 | 54,632.00 | 0.00 | 0.00 | 67,610.00 | 0.00 |
| March, 2024 | 22,55,420.00 | 0.00 | 0.00 | 14,24,679.00 | 0.00 |
| Total | 30,50,631.00 | 0.00 | 0.00 | 32,16,027.00 | 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 |