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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:-Nagaon |
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| Opening Balance | 32,17,136.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,28,501.00 | 0.00 | 0.00 | 2,49,029.00 | 0.00 |
| July, 2023 | 14,72,807.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| August, 2023 | 5,593.00 | 0.00 | 0.00 | 2,17,708.00 | 0.00 |
| September, 2023 | 5,471.00 | 0.00 | 0.00 | 2,59,888.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,98,618.00 | 2,39,488.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,75,326.00 | 0.00 | 0.00 | 5,25,289.59 | 0.00 |
| Januaury, 2024 | 43,956.00 | 0.00 | 0.00 | 58,679.00 | 0.00 |
| February, 2024 | 14,10,882.00 | 0.00 | 0.00 | 11,17,559.00 | 0.00 |
| March, 2024 | 12,54,890.00 | 0.00 | 7,81,522.00 | 4,99,641.59 | 1,47,000.00 |
| Total | 47,97,426.00 | 0.00 | 7,81,522.00 | 33,51,332.18 | 3,86,488.00 |
| 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 |