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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:-Varachiguramwadi |
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| Opening Balance | 73,16,876.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,16,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,32,293.00 | 0.00 | 0.00 | 14,10,655.00 | 0.00 |
| June, 2023 | 1,66,684.00 | 0.00 | 0.00 | 2,26,510.00 | 0.00 |
| July, 2023 | 2,11,059.00 | 0.00 | 0.00 | 1,26,934.00 | 0.00 |
| August, 2023 | 47,647.00 | 0.00 | 0.00 | 1,88,410.00 | 0.00 |
| September, 2023 | 11,675.00 | 0.00 | 0.00 | 90,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2023 | 2,68,134.00 | 0.00 | 0.00 | 1,18,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,47,895.00 | 0.00 | 0.00 | 7,03,724.32 | 0.00 |
| February, 2024 | 5,61,400.00 | 0.00 | 0.00 | 6,01,624.00 | 0.00 |
| March, 2024 | 17,80,420.00 | 0.00 | 0.00 | 9,44,317.00 | 0.00 |
| Total | 47,43,594.00 | 0.00 | 0.00 | 44,76,258.32 | 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 |