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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:-Poip |
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| Opening Balance | 30,05,820.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,830.00 | 0.00 | 0.00 | 77,810.00 | 0.00 |
| June, 2023 | 16,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,100.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,96,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,052.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,05,691.00 | 0.00 | 0.00 | 11,02,576.31 | 1,69,672.00 |
| December, 2023 | 60,715.00 | 0.00 | 0.00 | 14,448.00 | 0.00 |
| Januaury, 2024 | 8,12,876.00 | 0.00 | 0.00 | 12,77,242.00 | 0.00 |
| February, 2024 | 2,62,679.86 | 0.00 | 0.00 | 2,90,487.00 | 0.00 |
| March, 2024 | 5,72,908.00 | 0.00 | 0.00 | 5,32,087.50 | 0.00 |
| Total | 25,31,328.86 | 0.00 | 0.00 | 40,74,177.81 | 1,69,672.00 |
| 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 |