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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:-Pharnewadi |
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| Opening Balance | 11,28,173.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,500.00 | 0.00 | 0.00 | 21,905.00 | 0.00 |
| May, 2023 | 29,621.00 | 0.00 | 0.00 | 3,43,480.00 | 0.00 |
| June, 2023 | 5,32,551.00 | 0.00 | 0.00 | 21,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,736.00 | 0.00 |
| August, 2023 | 8,744.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| September, 2023 | 9,07,654.00 | 0.00 | 0.00 | 75,819.00 | 0.00 |
| October, 2023 | 13,265.00 | 0.00 | 0.00 | 8,65,557.00 | 0.00 |
| November, 2023 | 14,659.00 | 0.00 | 0.00 | 38,912.00 | 0.00 |
| December, 2023 | 1,38,921.00 | 0.00 | 0.00 | 68,475.00 | 0.00 |
| Januaury, 2024 | 13,051.00 | 0.00 | 0.00 | 18,561.00 | 0.00 |
| February, 2024 | 3,98,067.00 | 0.00 | 0.00 | 2,57,224.00 | 0.00 |
| March, 2024 | 5,69,488.00 | 0.00 | 0.00 | 2,83,840.00 | 0.00 |
| Total | 26,57,521.00 | 0.00 | 0.00 | 20,46,231.00 | 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 |