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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:-Mirajwadi |
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| Opening Balance | 47,68,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,190.00 | 0.00 | 0.00 | 25,253.00 | 0.00 |
| May, 2023 | 2,171.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 8,56,560.00 | 0.00 | 0.00 | 1,53,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,36,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2023 | 2,71,989.00 | 0.00 | 0.00 | 13,53,269.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| March, 2024 | 23,04,879.00 | 0.00 | 0.00 | 15,69,717.00 | 0.00 |
| Total | 36,40,789.00 | 0.00 | 0.00 | 42,88,285.00 | 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 |