eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Karandwadi
Opening Balance 75,76,688.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,40,248.00 0.00 0.00 10,64,870.00 0.00
May, 2023 2,34,891.00 0.00 0.00 17,74,534.00 0.00
June, 2023 60,418.00 0.00 0.00 1,44,142.00 0.00
July, 2023 46,19,639.00 0.00 0.00 8,14,793.00 0.00
August, 2023 0.00 0.00 0.00 83,849.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 4,54,200.00 0.00
November, 2023 0.00 0.00 0.00 1,99,238.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 7,29,735.00 0.00 0.00 18,29,589.00 0.00
February, 2024 4,39,785.00 0.00 0.00 5,15,054.00 0.00
March, 2024 27,50,955.00 0.00 0.00 9,24,699.00 0.00
Total 90,75,671.00 0.00 0.00 78,04,968.00 0.00
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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