|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Hadi |
|||||
| Opening Balance | 42,27,224.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,873.00 | 0.00 | 0.00 | 1,14,193.00 | 0.00 |
| May, 2023 | 3,63,947.00 | 0.00 | 0.00 | 1,29,511.00 | 0.00 |
| June, 2023 | 1,12,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,32,603.00 | 0.00 | 0.00 | 8,26,018.00 | 0.00 |
| August, 2023 | 31,215.02 | 0.00 | 0.00 | 3,97,852.00 | 0.00 |
| September, 2023 | 2,47,928.00 | 0.00 | 0.00 | 3,45,883.00 | 0.00 |
| October, 2023 | 2,02,507.00 | 0.00 | 0.00 | 40,394.00 | 0.00 |
| November, 2023 | 4,44,111.00 | 0.00 | 0.00 | 2,49,469.00 | 0.00 |
| December, 2023 | 76,887.00 | 0.00 | 0.00 | 1,26,125.00 | 0.00 |
| Januaury, 2024 | 34,09,439.00 | 0.00 | 0.00 | 6,63,019.00 | 0.00 |
| February, 2024 | 91,540.00 | 0.00 | 0.00 | 9,69,259.00 | 0.00 |
| March, 2024 | 10,85,912.76 | 0.00 | 0.00 | 30,34,204.76 | 0.00 |
| Total | 66,43,952.78 | 0.00 | 0.00 | 68,95,927.76 | 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 |