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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:-Karanjawade |
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| Opening Balance | 19,82,984.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,687.00 | 0.00 | 0.00 | 5,29,442.00 | 0.00 |
| June, 2023 | 1,74,261.00 | 0.00 | 0.00 | 92,354.00 | 0.00 |
| July, 2023 | 23,53,617.00 | 0.00 | 0.00 | 10,27,355.54 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,863.00 | 0.00 |
| September, 2023 | 6,33,931.00 | 0.00 | 0.00 | 2,02,079.00 | 0.00 |
| October, 2023 | 59,493.00 | 0.00 | 0.00 | 4,31,927.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,35,648.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,131.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,533.00 | 1,50,900.00 |
| March, 2024 | 22,42,321.00 | 0.00 | 0.00 | 11,01,521.00 | 0.00 |
| Total | 58,28,958.00 | 0.00 | 0.00 | 42,30,205.54 | 1,50,900.00 |
| 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 |