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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:-Nerle |
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| Opening Balance | 1,11,66,505.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,420.00 | 0.00 | 0.00 | 17,97,821.00 | 0.00 |
| May, 2023 | 3,40,716.00 | 0.00 | 0.00 | 6,75,764.00 | 0.00 |
| June, 2023 | 72,80,140.00 | 0.00 | 0.00 | 11,80,318.00 | 0.00 |
| July, 2023 | 2,90,933.00 | 0.00 | 0.00 | 8,06,661.00 | 0.00 |
| August, 2023 | 2,66,311.00 | 0.00 | 0.00 | 6,17,855.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,61,912.00 | 0.00 |
| October, 2023 | 6,98,582.00 | 0.00 | 0.00 | 31,56,620.52 | 0.00 |
| November, 2023 | 3,83,249.00 | 0.00 | 0.00 | 9,09,472.00 | 1,16,624.00 |
| December, 2023 | 17,74,193.00 | 0.00 | 0.00 | 10,25,719.00 | 0.00 |
| Januaury, 2024 | 2,17,303.00 | 0.00 | 0.00 | 2,77,641.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,05,557.00 | 0.00 |
| March, 2024 | 62,71,751.00 | 0.00 | 0.00 | 32,34,292.00 | 3,07,466.00 |
| Total | 1,75,77,598.00 | 0.00 | 0.00 | 1,73,49,632.52 | 4,24,090.00 |
| 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 |