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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:-Shigaon |
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| Opening Balance | 90,25,594.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,59,455.00 | 0.00 | 0.00 | 10,05,877.00 | 0.00 |
| June, 2023 | 75,436.00 | 0.00 | 0.00 | 3,61,293.00 | 0.00 |
| July, 2023 | 19,14,501.00 | 0.00 | 0.00 | 11,04,406.79 | 0.00 |
| August, 2023 | 5,89,613.00 | 0.00 | 0.00 | 7,35,656.00 | 0.00 |
| September, 2023 | 1,59,033.50 | 0.00 | 0.00 | 89,809.00 | 0.00 |
| October, 2023 | 64,288.00 | 0.00 | 0.00 | 33,449.00 | 0.00 |
| November, 2023 | 66,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,70,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,56,460.00 | 0.00 | 0.00 | 22,49,160.00 | 1,80,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,025.00 | 0.00 |
| March, 2024 | 36,04,354.00 | 0.00 | 20,28,056.00 | 24,62,655.00 | 1,64,061.00 |
| Total | 1,07,73,935.50 | 0.00 | 20,28,056.00 | 82,41,330.79 | 3,44,061.00 |
| 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 |