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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:-Palsamb |
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| Opening Balance | 17,94,947.78 | ||||
| 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 | 1,71,565.00 | 0.00 |
| July, 2023 | 8,94,638.00 | 0.00 | 0.00 | 1,54,459.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,274.00 | 0.00 |
| October, 2023 | 4,44,469.01 | 0.00 | 0.00 | 2,41,365.00 | 0.00 |
| November, 2023 | 16,403.00 | 0.00 | 0.00 | 5,12,925.00 | 0.00 |
| December, 2023 | 6,466.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| Januaury, 2024 | 8,19,013.00 | 0.00 | 0.00 | 2,89,041.00 | 0.00 |
| February, 2024 | 12,011.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| March, 2024 | 4,44,047.00 | 0.00 | 0.00 | 1,48,968.00 | 0.00 |
| Total | 26,37,047.01 | 0.00 | 0.00 | 18,50,432.00 | 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 |