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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:-Walwa |
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| Opening Balance | 75,43,371.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,13,896.00 | 0.00 | 0.00 | 9,64,237.00 | 0.00 |
| May, 2023 | 1,99,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,68,247.00 | 0.00 | 0.00 | 7,11,936.00 | 0.00 |
| July, 2023 | 2,71,125.00 | 0.00 | 0.00 | 3,92,663.00 | 0.00 |
| August, 2023 | 1,08,258.00 | 0.00 | 0.00 | 3,47,726.00 | 0.00 |
| September, 2023 | 3,13,030.00 | 0.00 | 0.00 | 6,66,326.00 | 0.00 |
| October, 2023 | 2,88,261.00 | 0.00 | 0.00 | 19,44,489.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,53,476.00 | 0.00 |
| December, 2023 | 60,84,761.00 | 0.00 | 0.00 | 7,05,686.00 | 0.00 |
| Januaury, 2024 | 3,48,701.00 | 0.00 | 0.00 | 28,57,771.00 | 0.00 |
| February, 2024 | 7,66,610.00 | 0.00 | 0.00 | 2,69,307.00 | 0.00 |
| March, 2024 | 57,59,090.00 | 0.00 | 57,72,014.00 | 25,90,452.00 | 0.00 |
| Total | 2,60,21,173.00 | 0.00 | 57,72,014.00 | 1,34,04,069.00 | 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 |