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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:-Bhavaninagar |
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| Opening Balance | 34,50,060.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,134.00 | 0.00 | 0.00 | 16,88,956.86 | 0.00 |
| May, 2023 | 66,662.00 | 0.00 | 0.00 | 3,12,230.00 | 0.00 |
| June, 2023 | 19,31,727.00 | 0.00 | 0.00 | 2,01,742.00 | 0.00 |
| July, 2023 | 55,052.00 | 0.00 | 0.00 | 2,29,935.00 | 0.00 |
| August, 2023 | 41,607.00 | 0.00 | 0.00 | 1,74,287.00 | 0.00 |
| September, 2023 | 58,704.00 | 0.00 | 0.00 | 5,73,703.43 | 0.00 |
| October, 2023 | 1,27,242.00 | 0.00 | 0.00 | 2,85,155.00 | 0.00 |
| November, 2023 | 12,98,912.75 | 0.00 | 0.00 | 2,21,180.00 | 0.00 |
| December, 2023 | 9,22,273.00 | 0.00 | 0.00 | 51,865.00 | 0.00 |
| Januaury, 2024 | 1,09,388.00 | 0.00 | 0.00 | 4,82,035.00 | 0.00 |
| February, 2024 | 2,14,190.00 | 0.00 | 0.00 | 3,12,229.00 | 0.00 |
| March, 2024 | 19,68,419.00 | 0.00 | 0.00 | 7,83,180.90 | 0.00 |
| Total | 67,97,310.75 | 0.00 | 0.00 | 53,16,499.19 | 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 |