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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:-Peth |
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| Opening Balance | 1,85,96,599.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,039.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2023 | 4,88,644.00 | 0.00 | 0.00 | 6,75,235.54 | 0.00 |
| June, 2023 | 71,35,784.00 | 0.00 | 0.00 | 11,93,174.95 | 0.00 |
| July, 2023 | 9,36,615.00 | 0.00 | 0.00 | 8,76,952.50 | 0.00 |
| August, 2023 | 5,50,628.00 | 0.00 | 0.00 | 8,05,561.00 | 0.00 |
| September, 2023 | 7,58,182.00 | 0.00 | 0.00 | 16,99,224.84 | 0.00 |
| October, 2023 | 6,38,211.00 | 0.00 | 0.00 | 22,53,317.52 | 0.00 |
| November, 2023 | 5,26,638.00 | 0.00 | 0.00 | 27,84,219.00 | 0.00 |
| December, 2023 | 71,54,505.00 | 0.00 | 0.00 | 9,61,306.00 | 0.00 |
| Januaury, 2024 | 2,48,369.00 | 13,28,055.00 | 0.00 | 5,83,580.00 | 0.00 |
| February, 2024 | 11,57,630.00 | 0.00 | 0.00 | 18,40,593.00 | 0.00 |
| March, 2024 | 84,75,223.00 | 0.00 | 0.00 | 45,79,129.50 | 0.00 |
| Total | 2,82,07,468.00 | 13,28,055.00 | 0.00 | 1,82,54,993.85 | 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 |