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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:-Kurlap |
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| Opening Balance | 1,41,91,439.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,300.00 | 0.00 | 0.00 | 2,16,884.00 | 0.00 |
| May, 2023 | 46,26,892.00 | 0.00 | 0.00 | 4,25,414.00 | 0.00 |
| June, 2023 | 23,510.00 | 0.00 | 0.00 | 2,65,510.00 | 0.00 |
| July, 2023 | 9,280.00 | 0.00 | 0.00 | 2,73,445.00 | 0.00 |
| August, 2023 | 50,223.00 | 0.00 | 0.00 | 2,54,984.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,47,089.00 | 0.00 |
| October, 2023 | 1,66,859.00 | 44,49,163.00 | 0.00 | 5,84,741.00 | 0.00 |
| November, 2023 | 2,94,109.00 | 0.00 | 0.00 | 8,94,532.00 | 0.00 |
| December, 2023 | 9,43,696.00 | 0.00 | 0.00 | 3,44,657.00 | 0.00 |
| Januaury, 2024 | 1,71,804.00 | 0.00 | 0.00 | 1,64,384.00 | 0.00 |
| February, 2024 | 3,29,364.00 | 0.00 | 0.00 | 3,54,574.00 | 0.00 |
| March, 2024 | 40,34,872.00 | 0.00 | 0.00 | 18,32,587.00 | 0.00 |
| Total | 1,08,95,909.00 | 44,49,163.00 | 0.00 | 68,58,801.00 | 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 |