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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:-Narsinhpur |
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| Opening Balance | 22,65,736.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,15,022.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 3,10,793.00 | 0.00 | 0.00 | 41,84,026.00 | 0.00 |
| June, 2023 | 8,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,85,878.00 | 0.00 | 46,313.75 | 25,980.00 | 0.00 |
| August, 2023 | 32,316.00 | 0.00 | 0.00 | 3,83,885.00 | 0.00 |
| September, 2023 | 1,10,706.00 | 0.00 | 0.00 | 4,62,578.00 | 0.00 |
| October, 2023 | 49,580.00 | 0.00 | 0.00 | 1,09,366.00 | 0.00 |
| November, 2023 | 1,43,443.00 | 0.00 | 0.00 | 80,697.00 | 0.00 |
| December, 2023 | 4,87,399.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| Januaury, 2024 | 2,06,200.00 | 0.00 | 0.00 | 6,40,211.00 | 0.00 |
| February, 2024 | 70,000.00 | 0.00 | 0.00 | 4,87,713.00 | 0.00 |
| March, 2024 | 20,38,075.00 | 0.00 | 0.00 | 11,50,791.83 | 0.00 |
| Total | 97,57,639.00 | 0.00 | 46,313.75 | 76,50,647.83 | 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 |