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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:-Chindar |
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| Opening Balance | 60,94,091.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,976.00 | 0.00 | 0.00 | 1,15,602.00 | 0.00 |
| May, 2023 | 2,01,193.00 | 0.00 | 0.00 | 1,69,091.00 | 0.00 |
| June, 2023 | 3,31,339.00 | 0.00 | 0.00 | 6,63,934.00 | 0.00 |
| July, 2023 | 51,777.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2023 | 1,35,000.00 | 0.00 | 0.00 | 2,10,303.00 | 0.00 |
| September, 2023 | 3,41,640.00 | 0.00 | 0.00 | 30,69,248.00 | 0.00 |
| October, 2023 | 81,371.00 | 0.00 | 0.00 | 30,344.00 | 0.00 |
| November, 2023 | 63,351.00 | 0.00 | 0.00 | 1,15,112.00 | 0.00 |
| December, 2023 | 43,638.00 | 0.00 | 0.00 | 2,50,788.00 | 0.00 |
| Januaury, 2024 | 5,89,469.00 | 0.00 | 0.00 | 2,14,245.00 | 0.00 |
| February, 2024 | 2,36,572.00 | 0.00 | 0.00 | 5,18,117.75 | 0.00 |
| March, 2024 | 26,98,357.00 | 0.00 | 0.00 | 15,79,206.00 | 0.00 |
| Total | 48,58,683.00 | 0.00 | 0.00 | 69,75,590.75 | 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 |