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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:-Koregaon |
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| Opening Balance | 62,81,335.24 | ||||
| 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 | 5,11,639.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,474.89 | 0.00 |
| July, 2023 | 30,73,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,981.00 | 0.00 | 0.00 | 9,77,135.00 | 0.00 |
| September, 2023 | 1,53,471.00 | 0.00 | 0.00 | 1,88,371.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,056.00 | 0.00 |
| November, 2023 | 3,61,254.00 | 0.00 | 0.00 | 5,93,346.00 | 0.00 |
| December, 2023 | 16,45,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,74,916.00 | 0.00 |
| March, 2024 | 20,84,285.00 | 0.00 | 16,54,790.12 | 10,65,579.00 | 0.00 |
| Total | 75,44,369.00 | 0.00 | 16,54,790.12 | 40,78,167.89 | 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 |