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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:-Rethre Harnaksh |
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| Opening Balance | 68,57,556.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 36,68,044.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,115.93 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,09,099.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,63,733.00 | 0.00 |
| December, 2023 | 8,17,842.00 | 0.00 | 0.00 | 18,85,411.00 | 0.00 |
| Januaury, 2024 | 12,62,273.00 | 0.00 | 0.00 | 20,68,093.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,45,991.00 | 0.00 |
| March, 2024 | 63,57,416.00 | 0.00 | 0.00 | 53,57,055.00 | 0.00 |
| Total | 1,21,05,575.00 | 0.00 | 0.00 | 1,21,57,583.93 | 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 |