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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:-Junekhed |
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| Opening Balance | 25,24,722.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,959.00 | 0.00 | 0.00 | 1,14,626.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| July, 2023 | 14,47,905.00 | 0.00 | 0.00 | 3,02,144.00 | 0.00 |
| August, 2023 | 23,876.00 | 0.00 | 0.00 | 3,78,859.00 | 0.00 |
| September, 2023 | 79,700.00 | 0.00 | 0.00 | 1,07,494.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,122.00 | 0.00 |
| November, 2023 | 4,19,561.06 | 0.00 | 0.00 | 10,79,468.00 | 0.00 |
| December, 2023 | 2,96,753.00 | 0.00 | 0.00 | 1,01,047.00 | 0.00 |
| Januaury, 2024 | 27,007.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| February, 2024 | 1,27,667.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| March, 2024 | 23,28,637.00 | 0.00 | 0.00 | 10,17,124.00 | 0.00 |
| Total | 48,07,065.06 | 0.00 | 0.00 | 32,35,364.00 | 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 |