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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:-Rozawadi |
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| Opening Balance | 13,56,344.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,300.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| June, 2023 | 4,68,359.00 | 0.00 | 0.00 | 58,206.00 | 0.00 |
| July, 2023 | 3,67,202.00 | 0.00 | 0.00 | 1,32,337.87 | 0.00 |
| August, 2023 | 12,770.00 | 0.00 | 0.00 | 39,134.00 | 0.00 |
| September, 2023 | 49,205.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,755.00 | 0.00 |
| November, 2023 | 9,359.00 | 0.00 | 0.00 | 1,83,050.00 | 54,975.00 |
| December, 2023 | 2,05,176.00 | 0.00 | 0.00 | 88,204.00 | 0.00 |
| Januaury, 2024 | 28,923.00 | 0.00 | 0.00 | 1,77,482.00 | 0.00 |
| February, 2024 | 5,82,205.00 | 0.00 | 0.00 | 1,31,417.00 | 0.00 |
| March, 2024 | 6,59,908.00 | 0.00 | 0.00 | 6,07,175.00 | 0.00 |
| Total | 23,99,826.00 | 0.00 | 0.00 | 16,25,220.87 | 54,975.00 |
| 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 |