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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:-Chouke |
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| Opening Balance | 31,15,779.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,319.00 | 0.00 | 0.00 | 50,805.00 | 0.00 |
| May, 2023 | 1,59,938.00 | 0.00 | 0.00 | 89,568.00 | 0.00 |
| June, 2023 | 1,04,062.00 | 0.00 | 0.00 | 46,644.00 | 0.00 |
| July, 2023 | 2,05,219.00 | 0.00 | 0.00 | 65,185.00 | 0.00 |
| August, 2023 | 68,166.00 | 0.00 | 0.00 | 1,74,211.00 | 27,500.00 |
| September, 2023 | 4,63,784.00 | 0.00 | 0.00 | 2,66,380.00 | 0.00 |
| October, 2023 | 5,16,350.00 | 0.00 | 0.00 | 2,24,290.00 | 0.00 |
| November, 2023 | 1,95,579.15 | 0.00 | 0.00 | 2,80,944.00 | 0.00 |
| December, 2023 | 4,15,550.52 | 0.00 | 0.00 | 3,86,976.52 | 0.00 |
| Januaury, 2024 | 3,31,987.00 | 0.00 | 0.00 | 3,53,978.00 | 0.00 |
| February, 2024 | 1,21,770.00 | 0.00 | 0.00 | 82,008.00 | 0.00 |
| March, 2024 | 9,86,719.00 | 0.00 | 0.00 | 6,35,950.00 | 0.00 |
| Total | 36,46,443.67 | 0.00 | 0.00 | 26,56,939.52 | 27,500.00 |
| 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 |