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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:-Yede Nipani |
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| Opening Balance | 3,93,14,678.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,806.00 | 0.00 | 0.00 | 2,13,004.00 | 0.00 |
| May, 2023 | 1,11,879.00 | 0.00 | 0.00 | 1,46,635.00 | 0.00 |
| June, 2023 | 1,04,465.00 | 0.00 | 0.00 | 1,67,078.00 | 0.00 |
| July, 2023 | 40,46,159.00 | 0.00 | 0.00 | 2,02,201.00 | 0.00 |
| August, 2023 | 72,064.00 | 0.00 | 0.00 | 73,251.00 | 0.00 |
| September, 2023 | 1,80,050.00 | 0.00 | 0.00 | 91,213.00 | 0.00 |
| October, 2023 | 3,12,204.00 | 0.00 | 0.00 | 3,25,931.00 | 0.00 |
| November, 2023 | 3,54,874.00 | 0.00 | 0.00 | 4,04,210.00 | 0.00 |
| December, 2023 | 22,89,196.00 | 0.00 | 0.00 | 8,59,329.00 | 0.00 |
| Januaury, 2024 | 4,91,854.00 | 0.00 | 0.00 | 1,60,015.00 | 0.00 |
| February, 2024 | 2,31,989.00 | 0.00 | 0.00 | 7,25,333.00 | 0.00 |
| March, 2024 | 39,83,889.00 | 0.00 | 0.00 | 18,22,930.00 | 0.00 |
| Total | 1,22,45,429.00 | 0.00 | 0.00 | 51,91,130.00 | 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 |