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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:-Kapuskhed |
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| Opening Balance | 1,09,17,053.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,014.00 | 0.00 |
| May, 2023 | 38,634.00 | 0.00 | 0.00 | 1,23,118.00 | 0.00 |
| June, 2023 | 1,04,753.00 | 0.00 | 0.00 | 2,72,294.00 | 0.00 |
| July, 2023 | 16,46,125.66 | 0.00 | 0.00 | 2,33,954.00 | 0.00 |
| August, 2023 | 71,400.00 | 0.00 | 0.00 | 3,34,260.00 | 0.00 |
| September, 2023 | 1,41,358.00 | 0.00 | 0.00 | 2,25,708.00 | 0.00 |
| October, 2023 | 10,28,733.00 | 0.00 | 0.00 | 1,18,961.00 | 0.00 |
| November, 2023 | 1,02,982.00 | 0.00 | 0.00 | 2,62,373.00 | 0.00 |
| December, 2023 | 12,31,564.00 | 0.00 | 0.00 | 1,65,172.00 | 0.00 |
| Januaury, 2024 | 1,58,270.00 | 0.00 | 0.00 | 1,91,975.00 | 0.00 |
| February, 2024 | 3,74,445.00 | 0.00 | 0.00 | 10,18,299.00 | 0.00 |
| March, 2024 | 25,26,281.00 | 0.00 | 0.00 | 4,35,324.00 | 9,570.00 |
| Total | 74,24,545.66 | 0.00 | 0.00 | 35,45,452.00 | 9,570.00 |
| 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 |