|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Navekhed |
|||||
| Opening Balance | 60,10,025.28 | ||||
| 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 | 53,851.00 | 0.00 | 0.00 | 15,53,157.00 | 0.00 |
| July, 2023 | 23,18,609.00 | 0.00 | 0.00 | 3,08,060.00 | 0.00 |
| August, 2023 | 17,888.00 | 0.00 | 0.00 | 2,06,765.00 | 0.00 |
| September, 2023 | 1,03,937.00 | 0.00 | 0.00 | 2,51,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,22,788.00 | 0.00 |
| November, 2023 | 1,11,780.00 | 0.00 | 0.00 | 5,82,063.00 | 0.00 |
| December, 2023 | 4,67,256.00 | 0.00 | 0.00 | 1,57,651.00 | 0.00 |
| Januaury, 2024 | 19,414.00 | 0.00 | 0.00 | 1,65,620.00 | 0.00 |
| February, 2024 | 7,59,451.00 | 0.00 | 0.00 | 11,77,022.00 | 0.00 |
| March, 2024 | 20,03,315.00 | 0.00 | 0.00 | 4,84,345.00 | 20,400.00 |
| Total | 58,55,501.00 | 0.00 | 0.00 | 53,08,993.00 | 20,400.00 |
| 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 |