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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:-Dhavali |
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| Opening Balance | 23,35,579.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 3,00,449.14 | 50,109.00 | 0.00 |
| May, 2023 | 31,285.00 | 0.00 | 0.00 | 1,66,940.00 | 0.00 |
| June, 2023 | 22,361.00 | 0.00 | 0.00 | 2,14,509.00 | 0.00 |
| July, 2023 | 13,91,549.00 | 0.00 | 0.00 | 74,174.00 | 0.00 |
| August, 2023 | 3,24,991.00 | 0.00 | 0.00 | 1,33,340.00 | 1,500.00 |
| September, 2023 | 3,080.00 | 0.00 | 0.00 | 3,33,157.00 | 0.00 |
| October, 2023 | 12,220.00 | 0.00 | 0.00 | 4,45,255.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,929.00 | 0.00 |
| December, 2023 | 3,57,870.00 | 0.00 | 0.00 | 2,99,443.00 | 0.00 |
| Januaury, 2024 | 16,100.00 | 0.00 | 0.00 | 33,849.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,16,228.00 | 0.00 | 0.00 | 11,50,103.00 | 47,350.00 |
| Total | 36,75,684.00 | 0.00 | 3,00,449.14 | 29,69,808.00 | 48,850.00 |
| 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 |