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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:-Kundalwadi |
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| Opening Balance | 44,59,994.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,39,137.00 | 0.00 | 0.00 | 18,04,729.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,41,731.00 | 0.00 | 0.00 | 6,22,035.00 | 0.00 |
| August, 2023 | 9,398.00 | 0.00 | 0.00 | 16,11,257.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| October, 2023 | 36,687.00 | 0.00 | 0.00 | 3,07,712.00 | 0.00 |
| November, 2023 | 45,121.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| December, 2023 | 4,15,262.00 | 0.00 | 0.00 | 71,587.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,30,041.00 | 0.00 | 0.00 | 1,93,659.00 | 0.00 |
| March, 2024 | 30,48,360.00 | 0.00 | 0.00 | 30,80,926.00 | 0.00 |
| Total | 68,65,737.00 | 0.00 | 0.00 | 78,51,895.00 | 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 |