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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:-Kedarwadi |
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| Opening Balance | 30,41,881.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,973.85 | 0.00 |
| May, 2023 | 1,06,401.00 | 0.00 | 0.00 | 2,70,157.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,37,282.00 | 0.00 | 0.00 | 2,15,231.18 | 0.00 |
| August, 2023 | 60,324.00 | 0.00 | 0.00 | 1,56,039.00 | 0.00 |
| September, 2023 | 19,506.00 | 0.00 | 0.00 | 28,436.00 | 0.00 |
| October, 2023 | 13,605.00 | 0.00 | 0.00 | 1,20,474.00 | 0.00 |
| November, 2023 | 1,17,822.00 | 0.00 | 0.00 | 3,33,788.00 | 0.00 |
| December, 2023 | 2,22,967.00 | 0.00 | 0.00 | 2,76,087.00 | 0.00 |
| Januaury, 2024 | 1,21,725.00 | 0.00 | 0.00 | 2,26,498.00 | 0.00 |
| February, 2024 | 2,51,418.00 | 0.00 | 0.00 | 1,97,746.00 | 0.00 |
| March, 2024 | 10,75,584.00 | 0.00 | 10,78,574.00 | 8,01,869.00 | 0.00 |
| Total | 28,26,634.00 | 0.00 | 10,78,574.00 | 26,28,299.03 | 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 |