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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:-Tandulwadi |
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| Opening Balance | 78,74,166.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,886.00 | 0.00 | 0.00 | 48,793.00 | 0.00 |
| May, 2023 | 3,33,514.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2023 | 15,67,969.00 | 0.00 | 0.00 | 3,67,548.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,69,765.00 | 0.00 |
| September, 2023 | 4,63,614.00 | 0.00 | 0.00 | 11,66,608.00 | 0.00 |
| October, 2023 | 41,145.00 | 0.00 | 0.00 | 1,59,384.00 | 0.00 |
| November, 2023 | 1,20,812.00 | 0.00 | 0.00 | 1,71,998.00 | 0.00 |
| December, 2023 | 14,77,414.00 | 0.00 | 0.00 | 13,28,985.00 | 0.00 |
| Januaury, 2024 | 2,80,869.00 | 0.00 | 0.00 | 2,33,215.00 | 0.00 |
| February, 2024 | 11,73,663.00 | 0.00 | 0.00 | 2,52,899.00 | 0.00 |
| March, 2024 | 41,25,292.50 | 0.00 | 6,00,797.00 | 27,62,041.00 | 0.00 |
| Total | 99,72,178.50 | 0.00 | 6,00,797.00 | 71,53,236.00 | 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 |