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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:-Tujarpur |
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| Opening Balance | 5,94,422.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,07,038.00 | 0.00 | 0.00 | 1,54,020.00 | 0.00 |
| June, 2023 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,96,838.00 | 0.00 | 0.00 | 1,61,057.00 | 0.00 |
| August, 2023 | 18,500.00 | 0.00 | 0.00 | 1,00,488.00 | 0.00 |
| September, 2023 | 31,697.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| October, 2023 | 42,484.00 | 0.00 | 0.00 | 50,149.00 | 0.00 |
| November, 2023 | 55,108.00 | 0.00 | 0.00 | 69,035.00 | 0.00 |
| December, 2023 | 6,11,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,670.00 | 0.00 | 0.00 | 1,05,438.00 | 0.00 |
| February, 2024 | 7,72,093.00 | 0.00 | 0.00 | 2,91,859.00 | 0.00 |
| March, 2024 | 12,21,423.00 | 0.00 | 84,060.00 | 10,65,048.00 | 0.00 |
| Total | 38,54,917.00 | 0.00 | 84,060.00 | 20,08,404.00 | 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 |