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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:-Vategaon |
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| Opening Balance | 51,22,979.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,969.00 | 0.00 | 0.00 | 1,39,549.00 | 0.00 |
| May, 2023 | 3,93,190.00 | 0.00 | 0.00 | 6,26,385.00 | 0.00 |
| June, 2023 | 18,97,872.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| July, 2023 | 28,04,518.00 | 0.00 | 0.00 | 7,61,532.00 | 0.00 |
| August, 2023 | 1,33,820.00 | 0.00 | 0.00 | 4,86,719.00 | 0.00 |
| September, 2023 | 1,03,042.00 | 0.00 | 0.00 | 10,40,735.00 | 0.00 |
| October, 2023 | 8,82,734.00 | 0.00 | 0.00 | 8,09,088.00 | 0.00 |
| November, 2023 | 17,71,677.00 | 0.00 | 0.00 | 7,38,805.00 | 0.00 |
| December, 2023 | 11,79,417.00 | 0.00 | 0.00 | 1,45,862.00 | 0.00 |
| Januaury, 2024 | 77,375.00 | 0.00 | 0.00 | 2,54,325.00 | 0.00 |
| February, 2024 | 10,70,603.00 | 0.00 | 0.00 | 3,24,489.00 | 0.00 |
| March, 2024 | 48,84,098.00 | 0.00 | 0.00 | 19,34,073.00 | 0.00 |
| Total | 1,52,65,315.00 | 0.00 | 0.00 | 72,66,237.00 | 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 |