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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:-Manikwadi |
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| Opening Balance | 15,03,052.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,793.00 | 0.00 | 0.00 | 54,573.00 | 0.00 |
| May, 2023 | 99,960.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| June, 2023 | 8,98,035.00 | 0.00 | 0.00 | 1,20,525.00 | 0.00 |
| July, 2023 | 4,557.00 | 0.00 | 0.00 | 1,22,848.00 | 0.00 |
| August, 2023 | 9,520.00 | 0.00 | 0.00 | 2,34,722.00 | 0.00 |
| September, 2023 | 44,332.00 | 0.00 | 0.00 | 1,58,555.00 | 0.00 |
| October, 2023 | 48,266.00 | 0.00 | 0.00 | 4,05,195.00 | 0.00 |
| November, 2023 | 56,304.00 | 0.00 | 0.00 | 62,586.00 | 0.00 |
| December, 2023 | 2,40,085.00 | 0.00 | 0.00 | 75,281.00 | 0.00 |
| Januaury, 2024 | 43,614.00 | 0.00 | 0.00 | 2,02,951.00 | 0.00 |
| February, 2024 | 16,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,13,506.00 | 0.00 | 0.00 | 4,89,697.00 | 0.00 |
| Total | 27,02,120.00 | 0.00 | 0.00 | 19,41,763.00 | 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 |