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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:-Vashi |
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| Opening Balance | 31,48,278.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,168.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| June, 2023 | 12,000.00 | 0.00 | 0.00 | 1,20,509.00 | 0.00 |
| July, 2023 | 27,79,271.70 | 0.00 | 0.00 | 2,39,770.00 | 0.00 |
| August, 2023 | 12,000.00 | 0.00 | 0.00 | 3,05,666.00 | 0.00 |
| September, 2023 | 14,560.00 | 0.00 | 0.00 | 2,25,029.00 | 0.00 |
| October, 2023 | 17,989.00 | 0.00 | 0.00 | 3,82,640.00 | 0.00 |
| November, 2023 | 32,733.00 | 0.00 | 0.00 | 1,86,396.00 | 0.00 |
| December, 2023 | 4,58,651.00 | 0.00 | 0.00 | 6,34,060.00 | 0.00 |
| Januaury, 2024 | 1,90,940.10 | 0.00 | 0.00 | 3,64,173.00 | 0.00 |
| February, 2024 | 1,03,868.00 | 0.00 | 0.00 | 1,99,387.00 | 0.00 |
| March, 2024 | 19,34,769.00 | 0.00 | 0.00 | 11,43,368.00 | 0.00 |
| Total | 55,81,949.80 | 0.00 | 0.00 | 38,87,598.00 | 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 |