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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:-Kameri |
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| Opening Balance | 9,91,25,517.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,18,336.00 | 0.00 | 0.00 | 3,02,358.66 | 0.00 |
| May, 2023 | 15,25,754.00 | 0.00 | 0.00 | 7,07,264.21 | 0.00 |
| June, 2023 | 1,44,634.00 | 0.00 | 0.00 | 12,85,594.00 | 0.00 |
| July, 2023 | 4,36,617.34 | 0.00 | 0.00 | 11,74,150.30 | 0.00 |
| August, 2023 | 7,31,045.00 | 0.00 | 0.00 | 11,92,383.32 | 0.00 |
| September, 2023 | 18,70,837.00 | 0.00 | 0.00 | 37,67,547.91 | 0.00 |
| October, 2023 | 2,58,706.00 | 0.00 | 0.00 | 12,86,382.61 | 0.00 |
| November, 2023 | 1,13,422.00 | 0.00 | 0.00 | 17,68,267.66 | 0.00 |
| December, 2023 | 14,11,888.00 | 0.00 | 0.00 | 10,30,609.07 | 0.00 |
| Januaury, 2024 | 1,00,36,390.41 | 3,50,00,000.00 | 4,60,00,000.00 | 17,22,497.66 | 0.00 |
| February, 2024 | 4,71,924.98 | 0.00 | 0.00 | 7,37,885.00 | 0.00 |
| March, 2024 | 85,35,821.02 | 0.00 | 0.00 | 47,29,628.66 | 0.00 |
| Total | 2,82,55,375.75 | 3,50,00,000.00 | 4,60,00,000.00 | 1,97,04,569.06 | 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 |