|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Devbag |
|||||
| Opening Balance | 42,68,817.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,20,292.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| June, 2023 | 1,10,983.00 | 0.00 | 0.00 | 63,214.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,222.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,736.00 | 0.00 |
| September, 2023 | 6,96,867.00 | 0.00 | 0.00 | 8,05,782.00 | 0.00 |
| October, 2023 | 8,05,970.00 | 0.00 | 0.00 | 18,21,021.00 | 0.00 |
| November, 2023 | 42,773.00 | 0.00 | 0.00 | 1,38,704.00 | 0.00 |
| December, 2023 | 46,715.00 | 0.00 | 0.00 | 1,62,208.00 | 0.00 |
| Januaury, 2024 | 5,69,879.00 | 0.00 | 0.00 | 63,749.00 | 0.00 |
| February, 2024 | 2,91,924.00 | 0.00 | 0.00 | 2,79,010.00 | 0.00 |
| March, 2024 | 14,02,479.00 | 0.00 | 0.00 | 8,73,902.00 | 0.00 |
| Total | 41,93,232.00 | 0.00 | 0.00 | 46,14,258.00 | 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 |