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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:-Vitthalwadi |
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| Opening Balance | 10,34,527.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,383.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,077.00 | 0.00 |
| July, 2023 | 6,83,591.00 | 0.00 | 0.00 | 1,12,537.00 | 0.00 |
| August, 2023 | 37,450.00 | 0.00 | 0.00 | 67,602.00 | 0.00 |
| September, 2023 | 65,865.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
| October, 2023 | 31,608.00 | 0.00 | 0.00 | 77,560.00 | 5,162.00 |
| November, 2023 | 4,900.00 | 0.00 | 0.00 | 71,180.00 | 0.00 |
| December, 2023 | 1,64,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,089.00 | 0.00 | 0.00 | 1,86,036.00 | 0.00 |
| February, 2024 | 4,32,026.00 | 0.00 | 0.00 | 5,00,288.00 | 0.00 |
| March, 2024 | 8,15,534.00 | 0.00 | 0.00 | 3,44,651.00 | 0.00 |
| Total | 23,89,812.00 | 0.00 | 0.00 | 15,67,263.00 | 5,162.00 |
| 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 |