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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:-Nandrukh |
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| Opening Balance | 24,56,165.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,753.00 | 0.00 | 0.00 | 39,106.00 | 0.00 |
| May, 2023 | 42,853.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| June, 2023 | 14,61,768.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2023 | 20,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,539.00 | 0.00 |
| September, 2023 | 70,883.00 | 0.00 | 0.00 | 40,890.00 | 0.00 |
| October, 2023 | 34,295.00 | 0.00 | 0.00 | 3,13,084.00 | 0.00 |
| November, 2023 | 28,200.00 | 0.00 | 0.00 | 27,764.00 | 0.00 |
| December, 2023 | 37,180.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| Januaury, 2024 | 3,50,818.00 | 0.00 | 0.00 | 1,86,955.00 | 0.00 |
| February, 2024 | 45,775.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| March, 2024 | 3,77,041.00 | 0.00 | 0.00 | 8,23,410.00 | 0.00 |
| Total | 26,45,017.00 | 0.00 | 0.00 | 16,73,618.00 | 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 |