eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Surul |
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Opening Balance | 34,73,989.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,900.00 | 0.00 | 0.00 | 8,26,000.00 | 0.00 |
May, 2023 | 1,38,728.00 | 0.00 | 0.00 | 9,95,712.00 | 0.00 |
June, 2023 | 87,630.00 | 0.00 | 0.00 | 21,690.00 | 0.00 |
July, 2023 | 18,88,752.00 | 0.00 | 0.00 | 5,85,992.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,04,251.00 | 0.00 | 0.00 | 4,04,425.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,074.00 | 0.00 |
November, 2023 | 10,86,449.00 | 0.00 | 0.00 | 15,55,197.00 | 0.00 |
December, 2023 | 3,82,625.00 | 0.00 | 0.00 | 1,02,517.00 | 0.00 |
Januaury, 2024 | 84,380.00 | 0.00 | 0.00 | 1,30,377.00 | 0.00 |
February, 2024 | 2,38,092.00 | 0.00 | 0.00 | 3,09,584.00 | 0.00 |
March, 2024 | 15,24,720.00 | 0.00 | 0.00 | 17,61,674.00 | 0.00 |
Total | 57,40,527.00 | 0.00 | 0.00 | 69,15,242.00 | 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 |