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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:-Pokharni |
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| Opening Balance | 25,45,298.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,333.00 | 0.00 | 0.00 | 27,751.00 | 0.00 |
| June, 2023 | 11,41,064.00 | 0.00 | 0.00 | 1,25,476.00 | 0.00 |
| July, 2023 | 800.00 | 0.00 | 0.00 | 1,02,869.00 | 0.00 |
| August, 2023 | 15,511.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| September, 2023 | 69,851.00 | 0.00 | 0.00 | 2,51,495.00 | 0.00 |
| October, 2023 | 14,868.00 | 0.00 | 0.00 | 1,62,105.00 | 0.00 |
| November, 2023 | 25,424.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| December, 2023 | 2,24,107.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| Januaury, 2024 | 50,884.00 | 0.00 | 0.00 | 1,85,362.00 | 0.00 |
| February, 2024 | 46,462.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| March, 2024 | 12,82,224.00 | 0.00 | 0.00 | 8,61,740.00 | 0.00 |
| Total | 29,04,528.00 | 0.00 | 0.00 | 19,47,918.00 | 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 |