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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:-Budavle-Kudopi |
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| Opening Balance | 15,88,160.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,390.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 91,413.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,071.00 | 0.00 |
| August, 2023 | 4,301.00 | 0.00 | 0.00 | 1,82,763.00 | 0.00 |
| September, 2023 | 16,931.00 | 0.00 | 0.00 | 1,44,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| November, 2023 | 7,362.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| December, 2023 | 1,19,300.01 | 0.00 | 0.00 | 11,097.00 | 0.00 |
| Januaury, 2024 | 1,59,346.00 | 0.00 | 0.00 | 2,49,896.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,158.09 | 0.00 | 0.00 | 2,75,472.00 | 3,200.00 |
| Total | 7,16,201.10 | 0.00 | 0.00 | 11,13,984.00 | 3,200.00 |
| 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 |