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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:-Ovaliye |
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| Opening Balance | 41,43,897.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,803.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 88,985.00 | 0.00 | 0.00 | 80,223.00 | 0.00 |
| June, 2023 | 1,365.00 | 0.00 | 0.00 | 4,55,741.00 | 0.00 |
| July, 2023 | 2,924.00 | 0.00 | 0.00 | 40,552.00 | 0.00 |
| August, 2023 | 19,490.00 | 0.00 | 0.00 | 18,945.00 | 0.00 |
| September, 2023 | 27,673.00 | 0.00 | 0.00 | 2,36,782.00 | 0.00 |
| October, 2023 | 64,714.00 | 0.00 | 0.00 | 38,086.00 | 0.00 |
| November, 2023 | 4,35,080.00 | 0.00 | 0.00 | 3,52,459.00 | 0.00 |
| December, 2023 | 5,33,723.00 | 0.00 | 0.00 | 2,96,926.00 | 0.00 |
| Januaury, 2024 | 1,93,770.00 | 0.00 | 0.00 | 1,99,968.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,23,602.00 | 0.00 | 0.00 | 5,57,159.00 | 44,750.00 |
| Total | 19,95,129.00 | 0.00 | 0.00 | 22,80,841.00 | 44,750.00 |
| 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 |