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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:-Nirom |
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| Opening Balance | 9,07,209.74 | ||||
| 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 | 45,202.00 | 0.00 |
| June, 2023 | 1,64,835.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| July, 2023 | 9,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2023 | 3,66,209.00 | 0.00 | 0.00 | 3,30,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,189.00 | 0.00 |
| November, 2023 | 1,09,738.10 | 0.00 | 0.00 | 1,17,511.80 | 0.00 |
| December, 2023 | 13,345.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| Januaury, 2024 | 6,20,106.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| February, 2024 | 1,67,391.00 | 0.00 | 0.00 | 5,27,594.00 | 0.00 |
| March, 2024 | 3,00,529.00 | 0.00 | 0.00 | 1,55,257.01 | 0.00 |
| Total | 17,51,728.10 | 0.00 | 0.00 | 12,72,157.81 | 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 |