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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:-Shene |
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| Opening Balance | 22,07,990.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,004.00 | 0.00 | 0.00 | 1,36,841.00 | 0.00 |
| May, 2023 | 17,705.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,98,001.00 | 0.00 |
| July, 2023 | 10,03,428.00 | 0.00 | 0.00 | 9,25,000.81 | 3,40,429.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,311.32 | 0.00 |
| September, 2023 | 21,782.00 | 0.00 | 0.00 | 98,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| November, 2023 | 5,190.00 | 0.00 | 0.00 | 98,344.00 | 0.00 |
| December, 2023 | 2,38,991.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,05,588.00 | 0.00 |
| February, 2024 | 1,87,580.00 | 0.00 | 0.00 | 3,64,961.93 | 0.00 |
| March, 2024 | 14,16,267.00 | 0.00 | 1,053.73 | 5,59,017.32 | 0.00 |
| Total | 31,87,947.00 | 0.00 | 1,053.73 | 35,83,905.38 | 3,40,429.00 |
| 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 |