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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:-Katwad |
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| Opening Balance | 12,14,569.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 1,16,260.00 | 0.00 |
| May, 2023 | 91,189.00 | 0.00 | 0.00 | 13,936.00 | 0.00 |
| June, 2023 | 4,485.00 | 0.00 | 0.00 | 68,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,056.00 | 0.00 |
| August, 2023 | 8,723.00 | 0.00 | 0.00 | 12,072.00 | 0.00 |
| September, 2023 | 936.00 | 0.00 | 0.00 | 15,143.00 | 0.00 |
| October, 2023 | 20,109.00 | 0.00 | 0.00 | 49,420.00 | 0.00 |
| November, 2023 | 98,484.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| December, 2023 | 89,367.00 | 0.00 | 0.00 | 9,797.00 | 0.00 |
| Januaury, 2024 | 79,735.00 | 0.00 | 0.00 | 1,22,352.00 | 0.00 |
| February, 2024 | 14,985.00 | 0.00 | 0.00 | 2,529.00 | 0.00 |
| March, 2024 | 7,40,749.00 | 0.00 | 0.00 | 2,91,761.61 | 0.00 |
| Total | 11,50,262.00 | 0.00 | 0.00 | 7,95,335.61 | 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 |