|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Ozarde |
|||||
| Opening Balance | 6,65,059.12 | ||||
| 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 | 45,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,489.00 | 0.00 |
| July, 2023 | 12,73,000.00 | 0.00 | 0.00 | 1,64,655.00 | 0.00 |
| August, 2023 | 38,327.00 | 0.00 | 0.00 | 65,695.00 | 0.00 |
| September, 2023 | 39,530.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| October, 2023 | 3,21,183.00 | 0.00 | 0.00 | 4,46,701.00 | 13,911.00 |
| November, 2023 | 8,76,963.00 | 0.00 | 0.00 | 6,92,047.00 | 0.00 |
| December, 2023 | 6,50,543.00 | 0.00 | 0.00 | 5,87,701.00 | 0.00 |
| Januaury, 2024 | 47,194.00 | 0.00 | 0.00 | 1,69,499.00 | 0.00 |
| February, 2024 | 18,240.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| March, 2024 | 10,40,026.00 | 0.00 | 0.00 | 7,12,260.00 | 84,610.00 |
| Total | 43,05,006.00 | 0.00 | 0.00 | 29,87,547.00 | 98,521.00 |
| 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 |