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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:-Kole |
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| Opening Balance | 4,82,575.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| June, 2023 | 8,65,150.00 | 0.00 | 0.00 | 52,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,382.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,166.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| December, 2023 | 85,348.00 | 0.00 | 0.00 | 1,49,353.00 | 0.00 |
| Januaury, 2024 | 22,030.00 | 0.00 | 0.00 | 33,442.00 | 0.00 |
| February, 2024 | 77,518.00 | 0.00 | 0.00 | 80,441.00 | 0.00 |
| March, 2024 | 8,04,859.00 | 0.00 | 0.00 | 5,31,413.00 | 0.00 |
| Total | 18,54,905.00 | 0.00 | 0.00 | 10,47,648.00 | 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 |