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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:-Rethare Dharaan |
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| Opening Balance | 67,03,935.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,606.00 | 0.00 | 0.00 | 6,55,675.00 | 0.00 |
| June, 2023 | 36,65,884.00 | 0.00 | 0.00 | 13,27,322.00 | 0.00 |
| July, 2023 | 44,268.00 | 0.00 | 0.00 | 23,66,554.00 | 0.00 |
| August, 2023 | 64,169.00 | 0.00 | 0.00 | 65,345.00 | 0.00 |
| September, 2023 | 2,16,733.00 | 0.00 | 0.00 | 9,53,135.00 | 0.00 |
| October, 2023 | 75,500.00 | 0.00 | 0.00 | 2,19,771.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,96,333.00 | 0.00 |
| December, 2023 | 7,28,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,91,747.00 | 0.00 | 0.00 | 17,56,761.00 | 0.00 |
| Total | 96,37,616.00 | 0.00 | 0.00 | 83,40,896.00 | 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 |