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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:-Sakharale |
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| Opening Balance | 41,65,805.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,84,989.00 | 0.00 | 0.00 | 7,42,938.00 | 0.00 |
| May, 2023 | 91,382.00 | 0.00 | 0.00 | 2,30,308.00 | 0.00 |
| June, 2023 | 88,181.00 | 0.00 | 0.00 | 5,14,598.00 | 0.00 |
| July, 2023 | 97,610.00 | 0.00 | 0.00 | 48,84,210.00 | 0.00 |
| August, 2023 | 90,938.00 | 0.00 | 0.00 | 5,21,529.00 | 0.00 |
| September, 2023 | 13,29,969.00 | 0.00 | 0.00 | 7,49,888.00 | 0.00 |
| October, 2023 | 17,08,439.00 | 0.00 | 0.00 | 2,43,265.00 | 0.00 |
| November, 2023 | 5,91,088.00 | 0.00 | 0.00 | 11,52,691.00 | 0.00 |
| December, 2023 | 33,54,524.00 | 0.00 | 0.00 | 2,76,675.00 | 0.00 |
| Januaury, 2024 | 4,07,101.00 | 0.00 | 0.00 | 12,37,858.00 | 0.00 |
| February, 2024 | 15,34,226.00 | 0.00 | 0.00 | 10,18,752.00 | 0.00 |
| March, 2024 | 74,84,873.00 | 0.00 | 0.00 | 49,16,519.00 | 0.00 |
| Total | 2,77,63,320.00 | 0.00 | 0.00 | 1,64,89,231.00 | 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 |