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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:-Karandwadi |
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| 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 |
| 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 |