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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:-K.M.Gad |
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| Opening Balance | 1,14,24,106.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,546.00 | 0.00 | 0.00 | 1,37,406.00 | 0.00 |
| June, 2023 | 45,842.00 | 0.00 | 0.00 | 2,24,109.00 | 0.00 |
| July, 2023 | 18,56,953.00 | 0.00 | 0.00 | 17,34,241.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,19,521.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,31,428.00 | 0.00 |
| October, 2023 | 1,66,489.00 | 0.00 | 0.00 | 5,66,315.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,82,903.00 | 0.00 | 0.00 | 19,51,558.00 | 0.00 |
| Januaury, 2024 | 16,23,408.00 | 0.00 | 0.00 | 15,92,172.00 | 0.00 |
| February, 2024 | 1,73,602.00 | 0.00 | 0.00 | 92,158.00 | 0.00 |
| March, 2024 | 27,99,837.94 | 0.00 | 8,59,131.04 | 17,75,426.00 | 0.00 |
| Total | 74,24,718.94 | 0.00 | 8,59,131.04 | 88,24,334.00 | 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 |