eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Kasegaon |
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Opening Balance | 3,41,23,716.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 45,82,810.00 | 0.00 | 0.00 | 11,65,151.00 | 0.00 |
May, 2023 | 4,22,277.00 | 0.00 | 0.00 | 3,42,020.00 | 0.00 |
June, 2023 | 7,95,490.00 | 23,73,453.00 | 0.00 | 10,98,746.00 | 0.00 |
July, 2023 | 5,826.00 | 0.00 | 0.00 | 7,11,971.00 | 0.00 |
August, 2023 | 4,06,150.00 | 0.00 | 0.00 | 30,07,083.00 | 0.00 |
September, 2023 | 7,25,403.00 | 0.00 | 0.00 | 2,66,805.00 | 0.00 |
October, 2023 | 2,26,413.00 | 0.00 | 0.00 | 13,80,863.00 | 0.00 |
November, 2023 | 2,20,871.00 | 0.00 | 0.00 | 14,29,483.00 | 0.00 |
December, 2023 | 15,92,189.00 | 0.00 | 0.00 | 7,05,362.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,10,148.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,81,996.00 | 0.00 |
March, 2024 | 1,08,44,425.00 | 0.00 | 20,55,228.00 | 88,42,841.00 | 0.00 |
Total | 1,98,21,854.00 | 23,73,453.00 | 20,55,228.00 | 2,00,42,469.00 | 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 |