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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:-Malewadi |
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| Opening Balance | 26,53,939.03 | ||||
| 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 | 40,150.00 | 0.00 |
| June, 2023 | 22,113.00 | 0.00 | 0.00 | 1,25,579.00 | 0.00 |
| July, 2023 | 15,63,783.00 | 0.00 | 0.00 | 10,32,840.29 | 0.00 |
| August, 2023 | 58,437.00 | 0.00 | 0.00 | 3,08,219.00 | 0.00 |
| September, 2023 | 60,923.00 | 0.00 | 0.00 | 1,09,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| November, 2023 | 2,42,460.00 | 0.00 | 0.00 | 1,52,021.00 | 0.00 |
| December, 2023 | 10,42,207.00 | 0.00 | 0.00 | 6,17,702.00 | 0.00 |
| Januaury, 2024 | 1,50,935.00 | 0.00 | 0.00 | 4,56,690.00 | 0.00 |
| February, 2024 | 2,09,313.00 | 0.00 | 0.00 | 1,39,657.00 | 0.00 |
| March, 2024 | 16,69,610.00 | 0.00 | 0.00 | 9,10,760.00 | 0.00 |
| Total | 50,19,781.00 | 0.00 | 0.00 | 39,06,150.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |