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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:-Kakachiwadi |
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| Opening Balance | 20,39,445.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,396.00 | 0.00 | 0.00 | 98,546.00 | 0.00 |
| May, 2023 | 1,44,194.00 | 0.00 | 0.00 | 3,11,153.00 | 0.00 |
| June, 2023 | 33,400.00 | 0.00 | 0.00 | 25,282.00 | 0.00 |
| July, 2023 | 13,98,416.00 | 0.00 | 0.00 | 6,12,592.00 | 0.00 |
| August, 2023 | 1,26,608.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 14,365.00 | 0.00 | 0.00 | 1,36,974.00 | 0.00 |
| October, 2023 | 1,14,189.00 | 0.00 | 0.00 | 5,88,066.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,633.00 | 0.00 |
| December, 2023 | 2,69,878.00 | 0.00 | 0.00 | 3,09,698.00 | 0.00 |
| Januaury, 2024 | 1,35,354.00 | 0.00 | 0.00 | 7,39,721.00 | 0.00 |
| February, 2024 | 1,66,951.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
| March, 2024 | 14,83,887.00 | 0.00 | 0.00 | 7,64,319.00 | 0.00 |
| Total | 38,88,638.00 | 0.00 | 0.00 | 37,26,274.00 | 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 |