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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:-Chafekhol |
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| Opening Balance | 10,08,973.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,238.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| May, 2023 | 15,594.00 | 0.00 | 0.00 | 19,084.00 | 0.00 |
| June, 2023 | 2,281.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
| July, 2023 | 15,860.00 | 0.00 | 0.00 | 27,358.00 | 0.00 |
| August, 2023 | 93,848.00 | 0.00 | 0.00 | 1,62,813.00 | 0.00 |
| September, 2023 | 75,825.00 | 0.00 | 0.00 | 22,573.00 | 0.00 |
| October, 2023 | 1,21,484.00 | 0.00 | 0.00 | 12,616.00 | 0.00 |
| November, 2023 | 29,948.00 | 0.00 | 0.00 | 35,511.00 | 0.00 |
| December, 2023 | 2,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 68,782.00 | 0.00 | 0.00 | 11,333.00 | 0.00 |
| February, 2024 | 12,241.00 | 0.00 | 0.00 | 41,581.00 | 0.00 |
| March, 2024 | 8,62,063.00 | 0.00 | 0.00 | 2,31,930.00 | 0.00 |
| Total | 13,26,580.00 | 0.00 | 0.00 | 6,21,344.00 | 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 |