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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:-Tambave |
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| Opening Balance | 78,27,909.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,45,421.00 | 0.00 |
| May, 2023 | 2,08,390.00 | 0.00 | 0.00 | 3,51,466.00 | 0.00 |
| June, 2023 | 10,56,064.00 | 0.00 | 0.00 | 2,46,932.00 | 0.00 |
| July, 2023 | 1,13,135.00 | 0.00 | 0.00 | 2,79,279.00 | 0.00 |
| August, 2023 | 84,150.00 | 0.00 | 0.00 | 7,31,281.00 | 0.00 |
| September, 2023 | 67,075.00 | 0.00 | 0.00 | 4,92,093.00 | 0.00 |
| October, 2023 | 3,77,593.00 | 0.00 | 0.00 | 5,57,029.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,515.00 | 0.00 |
| December, 2023 | 66,462.00 | 0.00 | 0.00 | 92,576.00 | 0.00 |
| Januaury, 2024 | 1,86,709.00 | 0.00 | 0.00 | 3,66,694.00 | 0.00 |
| February, 2024 | 4,73,949.00 | 0.00 | 0.00 | 97,702.00 | 0.00 |
| March, 2024 | 31,56,046.00 | 0.00 | 0.00 | 16,62,273.00 | 0.00 |
| Total | 57,89,573.00 | 0.00 | 0.00 | 66,49,261.00 | 0.00 |
| 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 |