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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:-Karve |
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| Opening Balance | 17,23,916.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,641.00 | 0.00 | 0.00 | 72,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,734.00 | 0.00 | 0.00 | 9,39,678.00 | 0.00 |
| July, 2023 | 18,56,182.00 | 6,64,470.00 | 0.00 | 4,04,899.22 | 0.00 |
| August, 2023 | 21,791.00 | 0.00 | 0.00 | 96,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,47,048.00 | 0.00 |
| October, 2023 | 4,01,737.00 | 0.00 | 0.00 | 2,12,874.00 | 0.00 |
| November, 2023 | 2,24,917.00 | 0.00 | 0.00 | 4,59,106.00 | 0.00 |
| December, 2023 | 3,67,134.00 | 0.00 | 0.00 | 1,41,402.00 | 0.00 |
| Januaury, 2024 | 89,290.00 | 0.00 | 0.00 | 1,32,768.00 | 0.00 |
| February, 2024 | 2,12,863.00 | 0.00 | 0.00 | 7,33,115.00 | 0.00 |
| March, 2024 | 10,48,761.35 | 0.00 | 0.00 | 2,51,556.00 | 0.00 |
| Total | 44,15,050.35 | 6,64,470.00 | 0.00 | 37,91,574.22 | 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 |