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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:-Dhotrewadi |
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| Opening Balance | 6,82,435.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,992.00 | 0.00 | 0.00 | 18,932.00 | 0.00 |
| May, 2023 | 21,207.00 | 0.00 | 0.00 | 95,318.00 | 0.00 |
| June, 2023 | 5,21,605.00 | 0.00 | 0.00 | 58,371.00 | 0.00 |
| July, 2023 | 29,884.00 | 0.00 | 0.00 | 27,928.00 | 0.00 |
| August, 2023 | 9,843.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| September, 2023 | 1,13,649.00 | 0.00 | 0.00 | 45,381.00 | 0.00 |
| October, 2023 | 1,54,492.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| November, 2023 | 55,586.00 | 0.00 | 0.00 | 1,32,731.00 | 0.00 |
| December, 2023 | 2,21,155.00 | 98,127.00 | 0.00 | 19,133.00 | 0.00 |
| Januaury, 2024 | 32,294.00 | 0.00 | 0.00 | 5,63,571.00 | 0.00 |
| February, 2024 | 57,031.00 | 0.00 | 0.00 | 30,852.00 | 0.00 |
| March, 2024 | 4,41,993.00 | 0.00 | 0.00 | 3,45,597.00 | 1,29,967.00 |
| Total | 16,72,731.00 | 98,127.00 | 0.00 | 14,16,724.00 | 1,29,967.00 |
| 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 |