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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:-Hubalwadi |
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| Opening Balance | 31,17,256.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,397.00 | 0.00 | 0.00 | 4,46,597.00 | 0.00 |
| June, 2023 | 17,97,560.00 | 0.00 | 0.00 | 3,92,023.00 | 0.00 |
| July, 2023 | 16,244.00 | 0.00 | 0.00 | 8,76,768.00 | 0.00 |
| August, 2023 | 34,712.00 | 0.00 | 0.00 | 96,525.00 | 0.00 |
| September, 2023 | 30,205.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 26,571.00 | 0.00 | 0.00 | 1,83,159.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,706.00 | 0.00 |
| December, 2023 | 16,75,194.00 | 10,41,633.00 | 0.00 | 8,36,398.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,80,782.00 | 0.00 | 0.00 | 5,06,679.00 | 0.00 |
| March, 2024 | 12,84,582.00 | 0.00 | 0.00 | 4,96,675.00 | 1,70,000.00 |
| Total | 51,49,247.00 | 10,41,633.00 | 0.00 | 40,77,530.00 | 1,70,000.00 |
| 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 |