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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:-Hedul |
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| Opening Balance | 38,84,436.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,506.00 | 0.00 | 0.00 | 32,863.00 | 0.00 |
| May, 2023 | 6,40,993.00 | 0.00 | 0.00 | 4,27,299.00 | 0.00 |
| June, 2023 | 22,323.00 | 0.00 | 0.00 | 85,581.00 | 0.00 |
| July, 2023 | 3,058.00 | 0.00 | 0.00 | 2,21,833.00 | 0.00 |
| August, 2023 | 1,912.00 | 0.00 | 0.00 | 1,12,154.00 | 0.00 |
| September, 2023 | 1,03,442.00 | 0.00 | 0.00 | 2,20,523.00 | 0.00 |
| October, 2023 | 56,744.00 | 0.00 | 0.00 | 44,667.00 | 9,418.00 |
| November, 2023 | 1,03,320.00 | 0.00 | 0.00 | 1,37,768.00 | 9,418.00 |
| December, 2023 | 13,878.00 | 0.00 | 0.00 | 93,754.90 | 0.00 |
| Januaury, 2024 | 1,81,241.00 | 0.00 | 0.00 | 4,43,327.00 | 50,299.00 |
| February, 2024 | 1,77,794.00 | 0.00 | 0.00 | 1,18,776.00 | 0.00 |
| March, 2024 | 4,99,556.00 | 0.00 | 0.00 | 1,56,385.00 | 0.00 |
| Total | 18,14,767.00 | 0.00 | 0.00 | 20,94,930.90 | 69,135.00 |
| 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 |