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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur |
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| Opening Balance | 29,43,43,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,05,00,962.00 | 0.00 | 0.00 | 16,91,88,762.00 | 0.00 |
| July, 2024 | 8,85,20,277.00 | 0.00 | 0.00 | 8,59,95,351.00 | 0.00 |
| August, 2024 | 11,10,41,362.00 | 0.00 | 0.00 | 10,39,44,692.00 | 0.00 |
| September, 2024 | 5,32,76,260.00 | 0.00 | 0.00 | 6,73,71,501.00 | 0.00 |
| October, 2024 | 8,70,01,007.00 | 0.00 | 0.00 | 8,49,43,167.00 | 0.00 |
| November, 2024 | 5,31,92,117.00 | 0.00 | 0.00 | 5,69,70,433.00 | 0.00 |
| December, 2024 | 8,95,61,690.00 | 0.00 | 0.00 | 6,67,42,797.00 | 0.00 |
| Januaury, 2025 | 6,91,21,290.00 | 0.00 | 0.00 | 9,77,18,022.00 | 0.00 |
| February, 2025 | 12,19,98,304.00 | 0.00 | 0.00 | 8,30,21,651.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 31,30,587.00 | 18,93,566.00 |
| Total | 86,42,13,269.00 | 0.00 | 0.00 | 81,90,26,963.00 | 18,93,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |