|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Gothkhindi |
|||||
| Opening Balance | 54,45,544.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,472.00 | 0.00 |
| May, 2023 | 65,860.00 | 0.00 | 0.00 | 1,33,723.00 | 0.00 |
| June, 2023 | 1,26,690.00 | 0.00 | 0.00 | 1,81,041.00 | 0.00 |
| July, 2023 | 61,60,721.00 | 0.00 | 0.00 | 34,83,938.00 | 0.00 |
| August, 2023 | 6,89,452.00 | 0.00 | 0.00 | 4,12,755.00 | 0.00 |
| September, 2023 | 8,407.64 | 0.00 | 0.00 | 3,24,717.00 | 0.00 |
| October, 2023 | 11,93,314.00 | 0.00 | 0.00 | 18,20,911.54 | 0.00 |
| November, 2023 | 1,63,334.00 | 0.00 | 0.00 | 5,83,541.00 | 0.00 |
| December, 2023 | 22,72,732.00 | 0.00 | 0.00 | 5,30,257.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,30,778.00 | 0.00 |
| February, 2024 | 16,63,957.00 | 0.00 | 0.00 | 25,08,932.58 | 0.00 |
| March, 2024 | 30,58,885.00 | 0.00 | 0.00 | 16,98,297.00 | 0.00 |
| Total | 1,54,03,352.64 | 0.00 | 0.00 | 1,27,61,363.12 | 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 |