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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:-Adavali-Maladi |
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| Opening Balance | 22,14,338.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,60,591.00 | 0.00 | 0.00 | 1,25,783.00 | 0.00 |
| June, 2023 | 71,117.00 | 0.00 | 0.00 | 2,41,162.00 | 0.00 |
| July, 2023 | 48,415.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| August, 2023 | 50,038.00 | 0.00 | 0.00 | 49,706.00 | 0.00 |
| September, 2023 | 2,21,851.50 | 0.00 | 0.00 | 1,19,409.00 | 0.00 |
| October, 2023 | 38,225.00 | 0.00 | 0.00 | 2,50,032.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 73,874.00 | 0.00 | 0.00 | 3,31,303.00 | 0.00 |
| Januaury, 2024 | 5,09,032.00 | 0.00 | 0.00 | 1,07,882.00 | 0.00 |
| February, 2024 | 1,09,955.00 | 0.00 | 0.00 | 4,75,374.55 | 0.00 |
| March, 2024 | 15,90,805.00 | 0.00 | 0.00 | 6,33,146.00 | 0.00 |
| Total | 30,28,998.50 | 0.00 | 0.00 | 24,55,157.55 | 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 |