|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Jambhulwadi |
|||||
| Opening Balance | 10,60,499.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 1,01,998.00 | 0.00 |
| May, 2023 | 8,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,16,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2023 | 65,931.00 | 0.00 | 0.00 | 2,88,565.00 | 0.00 |
| October, 2023 | 1,56,347.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| November, 2023 | 25,05,112.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2023 | 3,98,092.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| Januaury, 2024 | 2,263.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,894.00 | 0.00 |
| March, 2024 | 7,60,201.00 | 0.00 | 81,180.00 | 16,53,903.00 | 0.00 |
| Total | 41,23,599.00 | 0.00 | 81,180.00 | 24,93,666.00 | 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 |