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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:-Kanegaon |
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| Opening Balance | 2,66,820.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,368.00 | 0.00 | 0.00 | 16,089.00 | 0.00 |
| July, 2023 | 10,07,358.00 | 0.00 | 0.00 | 5,31,921.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| September, 2023 | 3,682.00 | 0.00 | 0.00 | 76,544.00 | 0.00 |
| October, 2023 | 2,129.00 | 0.00 | 0.00 | 38,905.00 | 0.00 |
| November, 2023 | 47,599.00 | 0.00 | 0.00 | 74,439.00 | 0.00 |
| December, 2023 | 4,96,344.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| Januaury, 2024 | 51,428.00 | 0.00 | 0.00 | 35,974.00 | 0.00 |
| February, 2024 | 21,24,451.00 | 0.00 | 0.00 | 23,02,934.00 | 0.00 |
| March, 2024 | 8,61,882.00 | 0.00 | 0.00 | 2,26,818.00 | 39,655.00 |
| Total | 46,02,010.00 | 0.00 | 0.00 | 33,36,824.00 | 39,655.00 |
| 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 |