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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:-Gatadwadi |
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| Opening Balance | 13,36,358.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,85,960.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| May, 2023 | 52,626.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| June, 2023 | 3,76,026.00 | 0.00 | 0.00 | 42,057.00 | 0.00 |
| July, 2023 | 41,998.00 | 0.00 | 0.00 | 1,28,799.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| September, 2023 | 75,800.00 | 0.00 | 0.00 | 1,24,030.00 | 0.00 |
| October, 2023 | 11,660.00 | 0.00 | 0.00 | 1,59,148.00 | 0.00 |
| November, 2023 | 32,461.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2023 | 1,99,626.00 | 0.00 | 0.00 | 37,809.00 | 0.00 |
| Januaury, 2024 | 31,915.00 | 0.00 | 0.00 | 7,69,660.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2024 | 5,06,941.00 | 0.00 | 0.00 | 6,33,000.00 | 60,000.00 |
| Total | 31,15,013.00 | 0.00 | 0.00 | 21,41,533.00 | 60,000.00 |
| 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 |