|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Math-Budruk |
|||||
| Opening Balance | 21,45,289.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,396.00 | 0.00 |
| September, 2023 | 87,271.00 | 0.00 | 0.00 | 42,377.00 | 0.00 |
| October, 2023 | 30,321.00 | 0.00 | 0.00 | 41,039.00 | 0.00 |
| November, 2023 | 6,19,318.01 | 0.00 | 0.00 | 5,74,116.00 | 0.00 |
| December, 2023 | 3,13,460.00 | 0.00 | 0.00 | 17,004.00 | 0.00 |
| Januaury, 2024 | 1,98,813.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2024 | 5,576.00 | 0.00 | 0.00 | 3,18,520.00 | 0.00 |
| March, 2024 | 4,57,068.00 | 0.00 | 0.00 | 5,40,872.00 | 0.00 |
| Total | 17,11,827.01 | 0.00 | 0.00 | 15,79,124.00 | 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 |