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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Achare |
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| Opening Balance | 1,69,88,349.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,15,372.74 | 0.00 | 0.00 | 7,46,691.00 | 0.00 |
| May, 2023 | 3,54,283.00 | 0.00 | 0.00 | 13,91,076.00 | 0.00 |
| June, 2023 | 24,63,245.00 | 0.00 | 0.00 | 12,47,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,278.00 | 0.00 |
| August, 2023 | 6,06,588.00 | 0.00 | 0.00 | 12,30,594.00 | 0.00 |
| September, 2023 | 8,54,181.00 | 0.00 | 0.00 | 5,71,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,35,917.00 | 0.00 |
| November, 2023 | 14,34,002.00 | 0.00 | 0.00 | 28,62,382.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,32,766.00 | 0.00 |
| Januaury, 2024 | 12,91,219.00 | 0.00 | 0.00 | 17,23,546.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| March, 2024 | 83,59,969.00 | 0.00 | 0.00 | 62,07,743.00 | 0.00 |
| Total | 1,78,78,859.74 | 0.00 | 0.00 | 1,77,85,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |