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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:-Kalamwadi |
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| Opening Balance | 50,35,683.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,33,080.00 | 0.00 | 0.00 | 30,785.00 | 0.00 |
| May, 2023 | 4,57,217.00 | 0.00 | 0.00 | 2,88,763.00 | 0.00 |
| June, 2023 | 65,500.00 | 0.00 | 0.00 | 1,89,161.00 | 0.00 |
| July, 2023 | 6,000.00 | 0.00 | 0.00 | 3,40,186.00 | 0.00 |
| August, 2023 | 28,929.00 | 0.00 | 0.00 | 3,44,594.00 | 0.00 |
| September, 2023 | 1,23,306.00 | 0.00 | 0.00 | 9,45,237.00 | 0.00 |
| October, 2023 | 8,26,657.00 | 0.00 | 0.00 | 53,555.00 | 0.00 |
| November, 2023 | 52,277.00 | 0.00 | 0.00 | 1,03,634.00 | 0.00 |
| December, 2023 | 5,66,500.00 | 0.00 | 0.00 | 5,59,077.00 | 0.00 |
| Januaury, 2024 | 88,106.00 | 0.00 | 0.00 | 26,571.00 | 0.00 |
| February, 2024 | 86,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,69,321.00 | 0.00 | 0.00 | 9,55,398.00 | 0.00 |
| Total | 70,03,780.00 | 0.00 | 0.00 | 38,36,961.00 | 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 |