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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:-Shirate |
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| Opening Balance | 20,32,867.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,93,871.00 | 0.00 | 0.00 | 1,87,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,04,231.00 | 0.00 |
| August, 2023 | 3,71,303.13 | 0.00 | 0.00 | 59,558.00 | 0.00 |
| September, 2023 | 38,200.00 | 0.00 | 0.00 | 5,59,854.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| November, 2023 | 32,990.00 | 0.00 | 0.00 | 85,688.00 | 0.00 |
| December, 2023 | 6,500.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Januaury, 2024 | 75,500.00 | 0.00 | 0.00 | 93,570.00 | 0.00 |
| February, 2024 | 1,64,724.00 | 0.00 | 0.00 | 1,19,137.00 | 0.00 |
| March, 2024 | 12,23,638.00 | 0.00 | 0.00 | 1,98,138.00 | 2,100.00 |
| Total | 59,06,726.13 | 0.00 | 0.00 | 19,11,332.00 | 2,100.00 |
| 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 |