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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 |
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| Opening Balance | 29,02,83,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,21,83,963.00 | 0.00 | 0.00 | 5,12,98,679.00 | 0.00 |
| May, 2023 | 8,17,21,005.00 | 0.00 | 0.00 | 8,44,87,436.00 | 0.00 |
| June, 2023 | 7,53,87,610.00 | 0.00 | 0.00 | 7,27,47,463.00 | 0.00 |
| July, 2023 | 11,53,22,029.00 | 0.00 | 0.00 | 7,52,33,064.00 | 0.00 |
| August, 2023 | 17,79,29,743.00 | 0.00 | 0.00 | 14,98,45,771.00 | 0.00 |
| September, 2023 | 4,89,03,940.00 | 0.00 | 0.00 | 8,54,33,592.00 | 0.00 |
| October, 2023 | 26,25,94,245.00 | 0.00 | 0.00 | 17,73,23,005.00 | 0.00 |
| November, 2023 | 7,39,04,341.00 | 0.00 | 0.00 | 11,45,96,883.00 | 0.00 |
| December, 2023 | 7,63,83,302.00 | 0.00 | 0.00 | 8,49,02,757.00 | 0.00 |
| Januaury, 2024 | 7,83,04,672.00 | 25,874.00 | 0.00 | 8,53,38,313.00 | 0.00 |
| February, 2024 | 17,81,57,961.00 | 0.00 | 0.00 | 8,87,52,379.00 | 0.00 |
| March, 2024 | 14,41,08,847.00 | 0.00 | 0.00 | 31,08,56,829.00 | 0.00 |
| Total | 138,49,01,658.00 | 25,874.00 | 0.00 | 138,08,16,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |