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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:-Anandvhal-Karlachavhal |
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| Opening Balance | 11,31,111.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,008.00 | 0.00 | 0.00 | 28,612.00 | 0.00 |
| May, 2023 | 75,798.00 | 0.00 | 0.00 | 17,215.00 | 0.00 |
| June, 2023 | 3,695.00 | 0.00 | 0.00 | 2,05,590.00 | 0.00 |
| July, 2023 | 1,66,308.00 | 0.00 | 0.00 | 1,61,922.00 | 0.00 |
| August, 2023 | 50,112.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| September, 2023 | 29,634.00 | 0.00 | 0.00 | 1,12,322.00 | 0.00 |
| October, 2023 | 34,049.01 | 0.00 | 0.00 | 46,569.00 | 0.00 |
| November, 2023 | 1,73,309.00 | 0.00 | 0.00 | 63,369.00 | 0.00 |
| December, 2023 | 19,558.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| Januaury, 2024 | 2,59,409.00 | 0.00 | 0.00 | 1,58,680.00 | 0.00 |
| February, 2024 | 80,760.00 | 0.00 | 0.00 | 1,02,709.00 | 0.00 |
| March, 2024 | 4,24,015.00 | 0.00 | 0.00 | 2,00,624.00 | 0.00 |
| Total | 13,78,655.01 | 0.00 | 0.00 | 11,62,882.00 | 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 |