eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Sakharale
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
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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