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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:-Ghabakwadi |
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| Opening Balance | 12,99,582.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 22,407.00 | 0.00 | 0.00 | 73,636.00 | 0.00 |
| June, 2023 | 3,62,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,819.00 | 0.00 | 0.00 | 22,655.00 | 0.00 |
| August, 2023 | 8,261.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| September, 2023 | 7,174.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| October, 2023 | 73,242.00 | 0.00 | 0.00 | 73,542.00 | 0.00 |
| November, 2023 | 38,229.00 | 0.00 | 0.00 | 53,667.00 | 0.00 |
| December, 2023 | 1,13,099.00 | 0.00 | 0.00 | 58,004.00 | 0.00 |
| Januaury, 2024 | 8,489.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| February, 2024 | 7,27,596.98 | 0.00 | 0.00 | 6,81,748.00 | 0.00 |
| March, 2024 | 4,88,686.00 | 0.00 | 0.00 | 1,71,087.00 | 0.00 |
| Total | 18,70,300.98 | 0.00 | 0.00 | 12,47,229.00 | 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 |